OMERS ADMINISTRATION Corp Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.7B
Holdings
400
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —STRATIM CLOUD ACQUISITION CO | 33,333 | $21.0M | 0.27% | |
| 302 | —ACE CONVERGENCE ACQU CORP | 32,386 | $21.0M | 0.27% | |
| 303 | —PINE TECHNOLOGY ACQUISITN CO | 33,333 | $20.0M | 0.26% | |
| 304 | —ATLAS CREST INVESTMENT CORP | 25,000 | $20.0M | 0.26% | |
| 305 | —MARLIN TECHNOLOGY CORP | 28,333 | $20.0M | 0.26% | |
| 306 | —JACK CREEK INVESTMENT CORP | 37,500 | $20.0M | 0.26% | |
| 307 | —PERSHING SQUARE TONTINE HLDG | 14,455 | $19.0M | 0.25% | |
| 308 | —TAILWIND INTERNATNAL ACQ COR | 33,333 | $19.0M | 0.25% | |
| 309 | —CATCHA INVESTMENT CORP | 33,333 | $19.0M | 0.25% | |
| 310 | CPTKWCROWN PROPTECH ACQUISITIONS | 33,333 | $19.0M | 0.25% | |
| 311 | —INTERPRIVATE II ACQUISITION | 20,000 | $18.0M | 0.23% | |
| 312 | —ANZU SPECIAL ACQUISITIN CORP | 23,333 | $18.0M | 0.23% | |
| 313 | —BIG SKY GROWTH PARTNERS INC | 25,000 | $18.0M | 0.23% | |
| 314 | —NORTHERN GENESIS ACQU CORP I | 18,750 | $17.0M | 0.22% | |
| 315 | —ARCLIGHT CLEAN TRANSITION II | 10,000 | $17.0M | 0.22% | |
| 316 | —ATLANTIC COASTAL ACQUISTN CO | 26,666 | $17.0M | 0.22% | |
| 317 | —SKYDECK ACQUISITION CORP | 20,833 | $17.0M | 0.22% | |
| 318 | —GOLDEN ARROW MERGER CORP | 33,333 | $17.0M | 0.22% | |
| 319 | —FIGURE ACQUISITION CORP I | 15,000 | $17.0M | 0.22% | |
| 320 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $17.0M | 0.22% | |
| 321 | MACCWMISSION ADVANCEMENT CORP | 33,333 | $17.0M | 0.22% | |
| 322 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $16.0M | 0.21% | |
| 323 | —HORIZON ACQUISITION CORPORAT | 17,566 | $16.0M | 0.21% | |
| 324 | —NORTHERN STAR INVEST CORP II | 16,666 | $15.0M | 0.19% | |
| 325 | —FINTECH EVOLUTION ACQUIS GRO | 25,000 | $15.0M | 0.19% | |
| 326 | —ESM ACQUISITION CORPORATION | 20,000 | $15.0M | 0.19% | |
| 327 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $15.0M | 0.19% | |
| 328 | —ATHLON ACQUISITION CORP | 25,000 | $15.0M | 0.19% | |
| 329 | —PROSPECTOR CAPITAL CORP | 23,336 | $14.0M | 0.18% | |
| 330 | —ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $14.0M | 0.18% | |
| 331 | —OSIRIS ACQUISITION CORP | 25,000 | $14.0M | 0.18% | |
| 332 | —WALDENCAST ACQUISITION CORP | 11,666 | $14.0M | 0.18% | |
| 333 | —LEO HLDGS CORP II | 25,000 | $14.0M | 0.18% | |
| 334 | —ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $14.0M | 0.18% | |
| 335 | —GORES TECHNOLOGY PARTNERS IN | 10,000 | $14.0M | 0.18% | |
| 336 | —RXR ACQUISITION CORP | 20,000 | $14.0M | 0.18% | |
| 337 | —THE MUSIC ACQUISITION CORP | 25,000 | $14.0M | 0.18% | |
| 338 | —NORTHERN STAR INVEST CORP IV | 16,666 | $14.0M | 0.18% | |
| 339 | —TAILWIND TWO ACQUISITION COR | 16,666 | $14.0M | 0.18% | |
| 340 | —FORTRESS CAPITAL ACQUISITION | 17,000 | $13.0M | 0.17% | |
| 341 | —DISRUPTIVE ACQUISITION CORP | 16,666 | $13.0M | 0.17% | |
| 342 | —AGILE GROWTH CORP | 20,000 | $13.0M | 0.17% | |
| 343 | —ARROWROOT ACQUISITION CORP | 25,000 | $13.0M | 0.17% | |
| 344 | —ELLIOTT OPPORTUNITY II CORP | 12,500 | $13.0M | 0.17% | |
| 345 | —EMPOWERMENT & INCLUSION CAPI | 25,000 | $13.0M | 0.17% | |
| 346 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $12.0M | 0.16% | |
| 347 | —EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $12.0M | 0.16% | |
| 348 | —DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $12.0M | 0.16% | |
| 349 | —VPC IMPACT ACQUISITION HLDG | 12,500 | $12.0M | 0.16% | |
| 350 | —INDEPENDENCE HOLDINGS CORP | 16,000 | $12.0M | 0.16% | |
| 351 | —GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $12.0M | 0.16% | |
| 352 | —FORUM MERGER IV CORP | 15,000 | $12.0M | 0.16% | |
| 353 | —SENIOR CONNECT ACQUISITN COR | 22,327 | $12.0M | 0.16% | |
| 354 | —ARTISAN ACQUISITION CORP | 16,666 | $12.0M | 0.16% | |
| 355 | —DECARBONIZATION PLUS ACQUISI | 12,500 | $12.0M | 0.16% | |
| 356 | —NORTH ATLANTIC ACQUISITN COR | 16,666 | $12.0M | 0.16% | |
| 357 | —ATLANTIC AVE ACQUISITION COR | 22,368 | $11.0M | 0.14% | |
| 358 | —HPX CORP | 20,200 | $11.0M | 0.14% | |
| 359 | —SHELTER ACQUISITION CORP I | 20,000 | $11.0M | 0.14% | |
| 360 | —ORION ACQUISITION CORP | 17,500 | $11.0M | 0.14% | |
| 361 | —HAYMAKER ACQUISITION CORP II | 15,000 | $11.0M | 0.14% | |
| 362 | —CORNER GROWTH ACQUISITION CO | 16,666 | $11.0M | 0.14% | |
| 363 | —FIRST RESERVE SUSTAINABLE GW | 12,500 | $10.0M | 0.13% | |
| 364 | —FUSION ACQUISITION CORP II | 16,666 | $10.0M | 0.13% | |
| 365 | —PRIMAVERA CAPITAL ACQUIST CO | 15,000 | $10.0M | 0.13% | |
| 366 | —TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $10.0M | 0.13% | |
| 367 | —LEAD EDGE GROWTH OPRTUNTS LT | 15,000 | $10.0M | 0.13% | |
| 368 | —CORNER GROWTH ACQUISITN CORP | 11,666 | $10.0M | 0.13% | |
| 369 | —G SQUARED ASCEND I INC | 12,000 | $10.0M | 0.13% | |
| 370 | GPACGLOBAL PARTNER ACQISTN CORP | 11,666 | $10.0M | 0.13% | |
| 371 | —POWERED BRANDS | 16,666 | $10.0M | 0.13% | |
| 372 | —HAMILTON LANE ALLIANCE HLDGS | 16,666 | $10.0M | 0.13% | |
| 373 | PLMKPLUM ACQUISITION CORP I | 12,000 | $9.0M | 0.12% | |
| 374 | —FORTISTAR SUSTAINABLE SOL CO | 15,000 | $9.0M | 0.12% | |
| 375 | —FAST ACQUISITION CORP II | 10,000 | $9.0M | 0.12% | |
| 376 | —WORLD QUANTUM GROWTH ACQUISI | 15,000 | $9.0M | 0.12% | |
| 377 | —TPG PACE BEN FIN CORP | 10,400 | $9.0M | 0.12% | |
| 378 | —SCIENCE STRATEGIC ACQ ALPHA | 16,666 | $9.0M | 0.12% | |
| 379 | —ALPHA CAPITAL ACQUISITION CO | 10,000 | $9.0M | 0.12% | |
| 380 | —CORAZON CAPITAL V838 MONOCER | 13,333 | $9.0M | 0.12% | |
| 381 | —CF ACQUISITION CORP VIII | 10,000 | $8.0M | 0.10% | |
| 382 | —ONE EQUITY PARTNERS OPEN WTR | 13,333 | $8.0M | 0.10% | |
| 383 | —TB SA ACQUISITION CORP | 16,666 | $8.0M | 0.10% | |
| 384 | —26 CAPITAL ACQUISITION CORP | 12,500 | $8.0M | 0.10% | |
| 385 | —BIOTECH ACQUISITION COMPANY | 12,500 | $8.0M | 0.10% | |
| 386 | —ECP ENVIRONMENTAL GW OPT COR | 12,500 | $8.0M | 0.10% | |
| 387 | PMVCWPMV CONSUMER ACQUISITION COR | 12,201 | $8.0M | 0.10% | |
| 388 | —SCVX CORP | 24,800 | $8.0M | 0.10% | |
| 389 | —SANDBRIDGE X2 CORP | 13,266 | $7.0M | 0.09% | |
| 390 | —EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $7.0M | 0.09% | |
| 391 | —AVISTA PUB ACQUISITION CORP | 10,000 | $7.0M | 0.09% | |
| 392 | —GAMING & HOSPITALITY ACQU CO | 13,333 | $7.0M | 0.09% | |
| 393 | —ITHAX ACQUISITION CORP | 12,500 | $7.0M | 0.09% | |
| 394 | —COVA ACQUISITION CORP | 12,500 | $6.0M | 0.08% | |
| 395 | —HEALTHCARE CAPITAL CORP | 12,500 | $6.0M | 0.08% | |
| 396 | —VELOCITY ACQUISITION CORP | 11,666 | $6.0M | 0.08% | |
| 397 | —TZP STRATEGIES ACQUISTN CORP | 10,000 | $5.0M | 0.06% | |
| 398 | —ITIQUIRA ACQUISITION CORP | 10,000 | $5.0M | 0.06% | |
| 399 | —AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $5.0M | 0.06% | |
| 400 | —EQ HEALTH ACQUISITION CORP | 10,000 | $5.0M | 0.06% |
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