OMERS ADMINISTRATION Corp Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$5.5B
Holdings
260
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SPORTS ENTERTAINMENT ACQU CO | 25,602 | $275.0M | 4.96% | |
| 202 | —ACON S2 ACQUISITION CORP | 25,813 | $271.0M | 4.89% | |
| 203 | —CAPSTAR SPL PURP ACQUISITION | 25,000 | $271.0M | 4.89% | |
| 204 | —DUDDELL STREET ACQUISITN COR | 25,500 | $268.0M | 4.83% | |
| 205 | —STARBOARD VALUE ACQUISITN CO | 25,487 | $262.0M | 4.73% | |
| 206 | —APOLLO STRATEGIC GROWTH CAPT | 23,600 | $258.0M | 4.65% | |
| 207 | —TURMERIC ACQUISITION CORP | 25,000 | $257.0M | 4.64% | |
| 208 | —PMV CONSUMER ACQUISITION COR | 24,402 | $251.0M | 4.53% | |
| 209 | —ALTIMAR ACQUISITION CORP | 20,000 | $241.0M | 4.35% | |
| 210 | —REDBALL ACQUISITION CORP | 20,000 | $231.0M | 4.17% | |
| 211 | —ONE | 20,000 | $228.0M | 4.11% | |
| 212 | —GS ACQUISITION HLDGS CORP II | 20,000 | $228.0M | 4.11% | |
| 213 | —REINVENT TECHNOLOGY PARTNERS | 20,000 | $228.0M | 4.11% | |
| 214 | —ACIES ACQUISITION CORP | 20,600 | $220.0M | 3.97% | |
| 215 | —CHP MERGER CORP | 20,000 | $218.0M | 3.93% | |
| 216 | —ACAMAR PARTNERS ACQSITION CO | 83,333 | $212.0M | 3.82% | |
| 217 | —ASCENDANT DIGITAL ACQUISITIO | 20,000 | $210.0M | 3.79% | |
| 218 | —EXPERIENCE INVT CORP | 83,333 | $204.0M | 3.68% | |
| 219 | —CRESCENT ACQUISITION CORP | 125,000 | $184.0M | 3.32% | |
| 220 | —NEXTGEN ACQUISITION CORP | 116,666 | $174.0M | 3.14% | |
| 221 | —HUDSON EXECUTIVE INVT CORP | 100,000 | $169.0M | 3.05% | |
| 222 | —ARCLIGHT CLEAN TRANSITION CO | 14,200 | $169.0M | 3.05% | |
| 223 | ELPCCOMPANHIA PARANAENSE ENERG C | 11,600 | $166.0M | 2.99% | |
| 224 | —GORES HLDGS IV INC | 37,500 | $156.0M | 2.81% | |
| 225 | —AVANTI ACQUISITION CORP | 14,225 | $154.0M | 2.78% | |
| 226 | INACGO ACQUISITION CORP | 100,000 | $150.0M | 2.71% | |
| 227 | —FORUM MERGER III CORP | 41,666 | $150.0M | 2.71% | |
| 228 | —DPCM CAP INC | 13,077 | $144.0M | 2.60% | |
| 229 | —VG ACQUISITION CORP | 11,700 | $140.0M | 2.53% | |
| 230 | —ACE CONVERGENCE ACQU CORP | 100,000 | $139.0M | 2.51% | |
| 231 | —DECARBONIZATION PLUS ACQU CO | 75,000 | $137.0M | 2.47% | |
| 232 | —PERIDOT ACQUISITION CORP | 11,800 | $133.0M | 2.40% | |
| 233 | —TEKKORP DIGITAL ACQUISITN CO | 11,560 | $124.0M | 2.24% | |
| 234 | —REPLAY ACQUISITION CORP | 62,500 | $115.0M | 2.07% | |
| 235 | —BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $113.0M | 2.04% | |
| 236 | —FS DEV CORP | 10,000 | $110.0M | 1.98% | |
| 237 | —COHN ROBBINS HOLDINGS CORP | 10,100 | $109.0M | 1.97% | |
| 238 | —OSPREY TECHNLGY AQUISTION CO | 10,000 | $109.0M | 1.97% | |
| 239 | MLTXHELIX ACQUISITION CORP | 10,000 | $108.0M | 1.95% | |
| 240 | TDWDTAILWIND ACQUISITION CORP | 10,000 | $108.0M | 1.95% | |
| 241 | —TPG PACE TECH OPPORTUNITIES | 50,000 | $108.0M | 1.95% | |
| 242 | —MOTION ACQUISITION CORP | 10,229 | $108.0M | 1.95% | |
| 243 | —H I G ACQUISITION CORP | 10,300 | $107.0M | 1.93% | |
| 244 | PRIAFPRIME IMPACT ACQUISITION I | 10,077 | $107.0M | 1.93% | |
| 245 | —CERBERUS TELECOM ACQUISITION | 10,000 | $107.0M | 1.93% | |
| 246 | —OAKTREE ACQUISITION CORP II | 10,000 | $107.0M | 1.93% | |
| 247 | —SC HEALTH CORP | 10,000 | $106.0M | 1.91% | |
| 248 | —7GC & CO HOLDINGS INC | 10,000 | $106.0M | 1.91% | |
| 249 | —NAVSIGHT HLDGS INC | 10,000 | $103.0M | 1.86% | |
| 250 | —GORES HLDGS V INC | 50,000 | $101.0M | 1.82% | |
| 251 | —FORTRESS VALUE ACQUISITION I | 40,000 | $98.0M | 1.77% | |
| 252 | BMY-RBRISTOL-MYERS SQUIBB CO | 136,300 | $94.0M | 1.70% | |
| 253 | ALUBALUSSA ENERGY ACQUISITION CO | 75,000 | $92.0M | 1.66% | |
| 254 | —JAWS ACQUISITION CORP | 33,333 | $90.0M | 1.62% | |
| 255 | —CC NEUBERGER PRINCIPAL HLDNG | 33,333 | $78.0M | 1.41% | |
| 256 | —EMPOWER LTD | 66,666 | $77.0M | 1.39% | |
| 257 | —DMY TECHNOLOGY GROUP INC II | 16,666 | $71.0M | 1.28% | |
| 258 | —AMPLITUDE HLTHCRE AQUSTIN CO | 42,500 | $62.0M | 1.12% | |
| 259 | —MALACCA STRAITS ACQUISITION | 50,000 | $53.0M | 0.96% | |
| 260 | —ALASKA COMMUNICATIONS SYS GR | 12,200 | $45.0M | 0.81% |
PreviousPage 3 of 3