OMERS ADMINISTRATION Corp Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6.2B
Holdings
367
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 8,667 | $1.3M | 0.02% | |
| 102 | CMACOMERICA INC | 18,100 | $1.2M | 0.02% | |
| 103 | MUSAMURPHY USA INC | 4,319 | $1.2M | 0.02% | |
| 104 | CATYCATHAY GEN BANCORP | 29,236 | $1.2M | 0.02% | |
| 105 | —EMBARK TECHNOLOGY INC | 319,399 | $1.1M | 0.02% | |
| 106 | —GORES HOLDINGS IX INC | 105,000 | $1.0M | 0.02% | |
| 107 | —FTAC ZEUS ACQUISITION COR | 100,000 | $1.0M | 0.02% | |
| 108 | —GOLDEN ARROW MERGER CORP | 99,999 | $1.0M | 0.02% | |
| 109 | —PIONEER MERGER CORP | 97,998 | $993K | 0.02% | |
| 110 | DXCDXC TECHNOLOGY CO | 36,400 | $964K | 0.02% | |
| 111 | 1ZRATLANTIC COASTAL ACQUISTN CO | 79,998 | $801K | 0.01% | |
| 112 | —NORTHERN GENESIS ACQU CORP I | 75,000 | $753K | 0.01% | |
| 113 | MGMMGM RESORTS INTERNATIONAL | 20,900 | $700K | 0.01% | |
| 114 | ATEKATHENA TECHNOLOGY ACQ CORP I | 65,000 | $653K | 0.01% | |
| 115 | CNXCNX RES CORP | 34,300 | $577K | 0.01% | |
| 116 | WINVINVESTCORP EUROPE ACQUISITIO | 50,000 | $515K | 0.01% | |
| 117 | —POWERUP ACQUISITION CORP | 50,000 | $515K | 0.01% | |
| 118 | —AHREN ACQUISITION CORP | 50,000 | $515K | 0.01% | |
| 119 | —KIMBELL TIGER ACQUISITION CO | 50,000 | $514K | 0.01% | |
| 120 | —RIGEL RESOURCE ACQ CORP | 50,000 | $514K | 0.01% | |
| 121 | HCMAHCM ACQUISITION CO | 50,000 | $513K | 0.01% | |
| 122 | —BATTERY FUTURE ACQUISITION C | 50,000 | $513K | 0.01% | |
| 123 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $513K | 0.01% | |
| 124 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 50,000 | $512K | 0.01% | |
| 125 | —ST ENERGY TRANSITION I LTD | 50,000 | $511K | 0.01% | |
| 126 | —MOTIVE CAPITAL CORP II | 49,998 | $511K | 0.01% | |
| 127 | —JAGUAR GLOBAL GROWTH CORP I | 50,000 | $511K | 0.01% | |
| 128 | —ATLANTIC COASTAL AQSTN CORP | 50,000 | $509K | 0.01% | |
| 129 | —PROOF ACQUISITION CORP I | 50,000 | $509K | 0.01% | |
| 130 | —HEARTLAND MEDIA ACQUISITION | 50,000 | $508K | 0.01% | |
| 131 | JACSJACKSON ACQUISITION CO | 50,000 | $507K | 0.01% | |
| 132 | —SWIFTMERGE ACQUISITION CORP | 50,000 | $506K | 0.01% | |
| 133 | —VPC IMPACT ACQUISITION HLDG | 50,000 | $505K | 0.01% | |
| 134 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $504K | 0.01% | |
| 135 | —FIRST RESERVE SUSTAINABLE GW | 50,000 | $502K | 0.01% | |
| 136 | —THE GROWTH FOR GOOD ACQU COR | 50,000 | $501K | 0.01% | |
| 137 | —AMCI ACQUISITION CORP II | 49,367 | $492K | 0.01% | |
| 138 | MEDPMEDPACE HLDGS INC | 2,300 | $488K | 0.01% | |
| 139 | TSLATESLA INC | 3,688 | $454K | 0.01% | |
| 140 | FLDFTAC EMERALD ACQUISITION COR | 44,000 | $440K | 0.01% | |
| 141 | —KNIGHTSWAN ACQUISITION CORP | 40,000 | $427K | 0.01% | |
| 142 | —10X CAPITAL VENTURE ACQ III | 42,540 | $415K | 0.01% | |
| 143 | POLEANDRETTI ACQUISITION CORP | 40,000 | $413K | 0.01% | |
| 144 | —GENESIS GRWT TECH ACQUSTN CO | 40,000 | $413K | 0.01% | |
| 145 | —EVE MOBILITY ACQUISITION COR | 40,000 | $412K | 0.01% | |
| 146 | HAIAFHEALTHCARE AI ACQUISITION CO | 40,000 | $411K | 0.01% | |
| 147 | —LAMF GLOBAL VENTURES CORP I | 40,000 | $410K | 0.01% | |
| 148 | —SCULPTOR ACQUISITION CORP I | 40,000 | $410K | 0.01% | |
| 149 | —INFINITE ACQUISITION CORP | 40,000 | $409K | 0.01% | |
| 150 | BPACBULLPEN PARLAY ACQUISITION C | 40,000 | $409K | 0.01% | |
| 151 | —TARGET GLOBAL ACQUISI I CORP | 39,999 | $409K | 0.01% | |
| 152 | PNSTQBANYAN ACQUISITION CORPORATI | 40,000 | $408K | 0.01% | |
| 153 | —NEW PROVIDENCE ACQSITN CORP | 39,999 | $408K | 0.01% | |
| 154 | —UTA ACQUISITION CORPORATION | 40,000 | $408K | 0.01% | |
| 155 | —BEARD ENERGY TRANSITION ACQ | 40,000 | $407K | 0.01% | |
| 156 | —SOUTHPORT ACQUISITION CORP | 40,000 | $407K | 0.01% | |
| 157 | —INDUSTRIAL TECH ACQSTNS II I | 40,000 | $407K | 0.01% | |
| 158 | —CLEAN EARTH ACQUISITIONS COR | 40,000 | $404K | 0.01% | |
| 159 | —7 ACQUISITION CORPORATION | 38,520 | $396K | 0.01% | |
| 160 | —GENERATION ASIA I ACQUISITIO | 40,000 | $396K | 0.01% | |
| 161 | —SHOULDERUP TECHNOLOGY ACQUIS | 37,838 | $386K | 0.01% | |
| 162 | —BIOPLUS ACQUISITION CORP | 36,000 | $370K | 0.01% | |
| 163 | —CRESCERA CAP ACQUISITION COR | 35,000 | $357K | 0.01% | |
| 164 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 35,000 | $357K | 0.01% | |
| 165 | —CF ACQUISITION CORP VII | 34,998 | $356K | 0.01% | |
| 166 | —EUROPEAN BIOTECH ACQUTN CORP | 34,998 | $353K | 0.01% | |
| 167 | —SDCL EDGE ACQUISITION CORP | 35,000 | $352K | 0.01% | |
| 168 | GIB/ACGI INC | 3,700 | $318K | 0.01% | |
| 169 | —ALSP ORCHID ACQUISITION CORP | 30,000 | $308K | 0.00% | |
| 170 | —COUNTER PRESS ACQUISITION CO | 30,000 | $307K | 0.00% | |
| 171 | —WORLD QUANTUM GROWTH ACQUISI | 30,000 | $306K | 0.00% | |
| 172 | EVCOEVEREST CONSOLIDATOR ACQ COR | 30,000 | $306K | 0.00% | |
| 173 | —CONSILIUM ACQUISITN CORP I L | 30,000 | $304K | 0.00% | |
| 174 | —BLEUACACIA LTD | 30,000 | $301K | 0.00% | |
| 175 | —REVELSTONE CAPITAL ACQSTN CO | 30,000 | $300K | 0.00% | |
| 176 | —ALPHA HEALTHCARE ACQU CORP I | 30,000 | $297K | 0.00% | |
| 177 | —BILANDER ACQUISITION CORP | 30,000 | $296K | 0.00% | |
| 178 | CHECLATAMGROWTH SPAC | 26,000 | $267K | 0.00% | |
| 179 | —APX ACQUISITION CORP I | 25,914 | $265K | 0.00% | |
| 180 | PCAPAP ACQUISITION CORP | 25,000 | $258K | 0.00% | |
| 181 | —DECARBONIZATION PLUS ACQUISI | 25,000 | $255K | 0.00% | |
| 182 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $255K | 0.00% | |
| 183 | —G SQUARED ASCEND II INC | 24,999 | $254K | 0.00% | |
| 184 | —TCV ACQUISITION CORP | 25,000 | $252K | 0.00% | |
| 185 | —CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $252K | 0.00% | |
| 186 | —L CATTERTON ASIA ACQUISITION | 24,999 | $252K | 0.00% | |
| 187 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $252K | 0.00% | |
| 188 | —FRONTIER ACQUISITION CORP | 25,000 | $252K | 0.00% | |
| 189 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $249K | 0.00% | |
| 190 | —NORTHERN STAR INVSTMNT CORP | 24,800 | $248K | 0.00% | |
| 191 | —ZIMMER ENERGY TRANSITION ACQ | 21,963 | $218K | 0.00% | |
| 192 | SPMCSOUND POINT ACQUISITION CORP | 20,000 | $217K | 0.00% | |
| 193 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $207K | 0.00% | |
| 194 | —GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $206K | 0.00% | |
| 195 | —INTEGRATED WELLNESS ACQ CORP | 20,000 | $206K | 0.00% | |
| 196 | ENGNFORBION EUROPEAN ACQUSTN COR | 19,998 | $206K | 0.00% | |
| 197 | KRSPRICE ACQUISITION CORP II | 20,000 | $203K | 0.00% | |
| 198 | —ITIQUIRA ACQUISITION CORP | 20,000 | $201K | 0.00% | |
| 199 | —FINSERV ACQUISITION CORP II | 20,000 | $201K | 0.00% | |
| 200 | —LDH GROWTH CORP I | 20,000 | $201K | 0.00% |