OMERS ADMINISTRATION Corp Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.7T
Holdings
400
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALPHA CAPITAL ACQUISITION CO | 20,000 | $197.0M | 0.00% | |
| 202 | —HUDSON EXECUTIVE INVS CORP I | 20,000 | $196.0M | 0.00% | |
| 203 | —LDH GROWTH CORP I | 20,000 | $196.0M | 0.00% | |
| 204 | —SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195.0M | 0.00% | |
| 205 | —COLICITY INC | 20,000 | $195.0M | 0.00% | |
| 206 | —ITIQUIRA ACQUISITION CORP | 20,000 | $195.0M | 0.00% | |
| 207 | —DIAMONDHEAD HOLDINGS CORP | 20,000 | $195.0M | 0.00% | |
| 208 | —CLARIM ACQUISITION CORP | 19,998 | $194.0M | 0.00% | |
| 209 | —FINSERV ACQUISITION CORP II | 20,000 | $194.0M | 0.00% | |
| 210 | —BEARD ENERGY TRANSITION ACQ | 15,000 | $152.0M | 0.00% | |
| 211 | —FOUNDER SPAC | 14,800 | $147.0M | 0.00% | |
| 212 | —FINTECH ACQUISITION CORP VI | 15,000 | $147.0M | 0.00% | |
| 213 | —LAZARD GROWTH ACQUISITION CO | 15,000 | $146.0M | 0.00% | |
| 214 | —CITIC CAPITAL ACQUISITION CO | 13,200 | $132.0M | 0.00% | |
| 215 | —SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $129.0M | 0.00% | |
| 216 | —APOLLO STRATEGIC GROWTH CAPT | 11,998 | $118.0M | 0.00% | |
| 217 | —LEFTERIS ACQUISITION CORP | 11,799 | $116.0M | 0.00% | |
| 218 | —GORES GUGGENHEIM INC | 30,000 | $114.0M | 0.00% | |
| 219 | —NORTH MOUNTAIN MERGER CORP | 11,441 | $113.0M | 0.00% | |
| 220 | —CF ACQUISITION CORP VII | 11,068 | $112.0M | 0.00% | |
| 221 | —SDCL EDGE ACQUISITION CORP | 11,054 | $110.0M | 0.00% | |
| 222 | IPODDUNE ACQUISITION CORP | 10,993 | $109.0M | 0.00% | |
| 223 | —MOUNTAIN & CO I ACQUISITN CO | 10,000 | $102.0M | 0.00% | |
| 224 | —LF CAPITAL ACQUISITION CORP | 10,001 | $100.0M | 0.00% | |
| 225 | —SVF INVESTMENT CORP 3 | 10,000 | $100.0M | 0.00% | |
| 226 | —SOFTWARE ACQUISITN GRP INC I | 10,000 | $99.0M | 0.00% | |
| 227 | —SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $99.0M | 0.00% | |
| 228 | PRIAFPRIME IMPACT ACQUISITION I | 10,077 | $99.0M | 0.00% | |
| 229 | —JAWS HURRICANE ACQUISITN COR | 10,000 | $98.0M | 0.00% | |
| 230 | —JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $98.0M | 0.00% | |
| 231 | FVAVFORTRESS VALUE ACQUIS CORP I | 10,000 | $98.0M | 0.00% | |
| 232 | —WARBURG PINCUS CAPTAL CORP I | 10,000 | $98.0M | 0.00% | |
| 233 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98.0M | 0.00% | |
| 234 | —PIVOTAL INVESTMENT CORP III | 10,000 | $97.0M | 0.00% | |
| 235 | —7GC & CO HOLDINGS INC | 10,000 | $97.0M | 0.00% | |
| 236 | —TORTOISEECOFIN ACQUISITION C | 10,000 | $97.0M | 0.00% | |
| 237 | —ALTIMAR ACQUISITION CORP III | 10,000 | $97.0M | 0.00% | |
| 238 | —HENNESSY CAPITAL INVS CORP V | 10,000 | $97.0M | 0.00% | |
| 239 | —FTAC HERA ACQUISITION CORP | 93,750 | $82.0M | 0.00% | |
| 240 | MBVIM3 BRIGADE ACQUISITION II CO | 66,666 | $77.0M | 0.00% | |
| 241 | —ARES ACQUISITION CORPORATION | 72,500 | $65.0M | 0.00% | |
| 242 | —CF ACQUISITION CORP VI | 25,000 | $64.0M | 0.00% | |
| 243 | —SUPERNOVA PARTNERS ACQUISTN | 25,000 | $59.0M | 0.00% | |
| 244 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $57.0M | 0.00% | |
| 245 | —HH&L ACQUISITION CO | 100,000 | $56.0M | 0.00% | |
| 246 | —POEMA GLOBAL HOLDINGS CORP | 37,500 | $54.0M | 0.00% | |
| 247 | —KKR ACQUISITION HOLDING I CO | 50,000 | $50.0M | 0.00% | |
| 248 | —GORES METROPOULOS II INC | 25,000 | $47.0M | 0.00% | |
| 249 | —SILVERBOX ENGAGED MERGER CO | 33,333 | $47.0M | 0.00% | |
| 250 | —E MERGE TECHNOLOGY ACQUISITI | 83,333 | $47.0M | 0.00% | |
| 251 | —REVOLUTION HEALTHCAR AQ CORP | 60,000 | $45.0M | 0.00% | |
| 252 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $45.0M | 0.00% | |
| 253 | —CC NEUBERGER PRIN HLDGS II | 32,299 | $44.0M | 0.00% | |
| 254 | —RMG ACQUISITION CORP III | 50,000 | $44.0M | 0.00% | |
| 255 | INACGO ACQUISITION CORP | 64,750 | $43.0M | 0.00% | |
| 256 | —EJF ACQUISITION CORP | 33,333 | $43.0M | 0.00% | |
| 257 | —ACCELERATE ACQUISITION CORP | 50,000 | $42.0M | 0.00% | |
| 258 | —GORES TECHNOLOGY PARTNERS II | 30,000 | $42.0M | 0.00% | |
| 259 | —TCW SPECIAL PURPOSE ACQU COR | 66,666 | $41.0M | 0.00% | |
| 260 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $40.0M | 0.00% | |
| 261 | —AUSTERLITZ ACQUISITION CORP | 37,500 | $37.0M | 0.00% | |
| 262 | —GORES HOLDINGS VII INC | 25,000 | $34.0M | 0.00% | |
| 263 | —AUSTERLITZ ACQUISITION CORP | 31,250 | $33.0M | 0.00% | |
| 264 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 33,750 | $33.0M | 0.00% | |
| 265 | —MOTIVE CAPITAL CORP | 31,896 | $33.0M | 0.00% | |
| 266 | —GORES HLDGS VIII INC | 15,625 | $32.0M | 0.00% | |
| 267 | —FORTRESS VALUE ACQUISI CORP | 37,500 | $32.0M | 0.00% | |
| 268 | —LONGVIEW ACQUISITION CORP II | 35,000 | $30.0M | 0.00% | |
| 269 | —ROSS ACQUISITION CORP II | 33,333 | $30.0M | 0.00% | |
| 270 | —SCION TECH GROWTH I | 50,000 | $29.0M | 0.00% | |
| 271 | —TECH AND ENERGY TRANSITION | 41,666 | $29.0M | 0.00% | |
| 272 | —HUDSON EXECUTIVE INVES III | 40,000 | $29.0M | 0.00% | |
| 273 | —INTERPRIVATE III FINANCIAL P | 20,000 | $29.0M | 0.00% | |
| 274 | —IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $29.0M | 0.00% | |
| 275 | —EAST RES ACQUISITION CO | 50,443 | $27.0M | 0.00% | |
| 276 | —LIONHEART ACQUISITION CORP I | 50,000 | $27.0M | 0.00% | |
| 277 | —NIGHTDRAGON ACQUISITION CORP | 30,000 | $27.0M | 0.00% | |
| 278 | —GX ACQUISITION CORP II | 50,000 | $26.0M | 0.00% | |
| 279 | —DHB CAPITAL CORP | 41,666 | $26.0M | 0.00% | |
| 280 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $26.0M | 0.00% | |
| 281 | —PERIDOT ACQUISITION CORP II | 30,000 | $25.0M | 0.00% | |
| 282 | —SPARTAN ACQUISITION CORP III | 17,500 | $25.0M | 0.00% | |
| 283 | —KERNEL GROUP HOLDINGS INC | 50,000 | $25.0M | 0.00% | |
| 284 | —LEVERE HOLDINGS CORP | 33,333 | $24.0M | 0.00% | |
| 285 | —CF ACQUISITION CORP IV | 33,333 | $24.0M | 0.00% | |
| 286 | —TREBIA ACQUISITION CORP | 20,899 | $24.0M | 0.00% | |
| 287 | —BYTE ACQUISITION CORP | 37,500 | $24.0M | 0.00% | |
| 288 | —FOREST ROAD ACQUISITION COR | 30,000 | $23.0M | 0.00% | |
| 289 | —COLONNADE ACQUISITION CORP I | 30,000 | $22.0M | 0.00% | |
| 290 | —PONTEM CORPORATION | 25,000 | $22.0M | 0.00% | |
| 291 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $22.0M | 0.00% | |
| 292 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $22.0M | 0.00% | |
| 293 | —MASON INDUSTRIAL TECHNOLGY I | 33,333 | $22.0M | 0.00% | |
| 294 | —DHC ACQUISITION CORP | 42,596 | $22.0M | 0.00% | |
| 295 | —INTERPRIVATE IV INFRATECH PR | 30,000 | $22.0M | 0.00% | |
| 296 | —MALACCA STRAITS ACQUISITION | 50,000 | $21.0M | 0.00% | |
| 297 | —MAGNUM OPUS ACQUISITION LTD | 20,000 | $21.0M | 0.00% | |
| 298 | —PIONEER MERGER CORP | 32,666 | $21.0M | 0.00% | |
| 299 | —FREEDOM ACQUISITION I CORP | 37,500 | $21.0M | 0.00% | |
| 300 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $21.0M | 0.00% |