OMERS ADMINISTRATION Corp Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6.2T
Holdings
367
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DIAMONDHEAD HOLDINGS CORP | 20,000 | $201.0M | 0.00% | |
| 202 | —FOCUS IMPACT ACQUISITION COR | 18,392 | $187.0M | 0.00% | |
| 203 | —LF CAPITAL ACQUISITION CORP | 17,622 | $180.0M | 0.00% | |
| 204 | —C5 ACQUISITION CORPORATION | 16,070 | $164.0M | 0.00% | |
| 205 | —TALON 1 ACQUISITION CORP | 14,800 | $153.0M | 0.00% | |
| 206 | —LAZARD GROWTH ACQUISITION CO | 15,000 | $151.0M | 0.00% | |
| 207 | —SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $130.0M | 0.00% | |
| 208 | —MOUNTAIN & CO I ACQUISITN CO | 10,000 | $103.0M | 0.00% | |
| 209 | PRIAFPRIME IMPACT ACQUISITION I | 10,077 | $103.0M | 0.00% | |
| 210 | —PATRIA LATIN AMRCN OPPRNTY A | 10,000 | $103.0M | 0.00% | |
| 211 | —PIVOTAL INVESTMENT CORP III | 10,000 | $101.0M | 0.00% | |
| 212 | —WARBURG PINCUS CAPTAL CORP I | 10,000 | $101.0M | 0.00% | |
| 213 | —JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $100.0M | 0.00% | |
| 214 | —JAWS HURRICANE ACQUISITN COR | 10,000 | $100.0M | 0.00% | |
| 215 | —ALTIMAR ACQUISITION CORP III | 10,000 | $100.0M | 0.00% | |
| 216 | —TORTOISEECOFIN ACQUISITION C | 10,000 | $99.0M | 0.00% | |
| 217 | MSPRZMSP RECOVERY INC | 30,000 | $44.0M | 0.00% | |
| 218 | —GX ACQUISITION CORP II | 50,000 | $41.0M | 0.00% | |
| 219 | —ARES ACQUISITION CORPORATION | 72,500 | $33.0M | 0.00% | |
| 220 | RUMBWRUMBLE INC | 25,000 | $32.0M | 0.00% | |
| 221 | —BEARD ENERGY TRANSITION ACQ | 20,000 | $12.0M | 0.00% | |
| 222 | —SCREAMING EAGLE ACQUISITN CO | 50,000 | $11.0M | 0.00% | |
| 223 | —FOREST ROAD ACQUISITION COR | 30,000 | $10.0M | 0.00% | |
| 224 | —EAST RES ACQUISITION CO | 50,443 | $8.0M | 0.00% | |
| 225 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $8.0M | 0.00% | |
| 226 | —GORES HOLDINGS IX INC | 35,000 | $8.0M | 0.00% | |
| 227 | —JACK CREEK INVESTMENT CORP | 37,500 | $7.0M | 0.00% | |
| 228 | —FREEDOM ACQUISITION I CORP | 37,500 | $7.0M | 0.00% | |
| 229 | —DECARBONIZATION PLUS ACQUISI | 12,500 | $7.0M | 0.00% | |
| 230 | —JAGUAR GLOBAL GROWTH CORP I | 25,000 | $7.0M | 0.00% | |
| 231 | —HORIZON ACQUISITION CORPORAT | 17,566 | $7.0M | 0.00% | |
| 232 | —HPX CORP | 20,200 | $6.0M | 0.00% | |
| 233 | —FAST ACQUISITION CORP II | 10,000 | $6.0M | 0.00% | |
| 234 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 33,750 | $5.0M | 0.00% | |
| 235 | —HH&L ACQUISITION CO | 100,000 | $5.0M | 0.00% | |
| 236 | OABIWOMNIAB INC | 10,000 | $5.0M | 0.00% | |
| 237 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $5.0M | 0.00% | |
| 238 | —GENESIS GRWT TECH ACQUSTN CO | 20,000 | $4.0M | 0.00% | |
| 239 | —LANVIN GROUP HOLDINGS LIMITE | 15,000 | $4.0M | 0.00% | |
| 240 | —BYTE ACQUISITION CORP | 37,500 | $3.0M | 0.00% | |
| 241 | —26 CAPITAL ACQUISITION CORP | 12,500 | $3.0M | 0.00% | |
| 242 | —REVELSTONE CAPITAL ACQSTN CO | 15,000 | $3.0M | 0.00% | |
| 243 | —OSIRIS ACQUISITION CORP | 25,000 | $3.0M | 0.00% | |
| 244 | —KIMBELL TIGER ACQUISITION CO | 25,000 | $3.0M | 0.00% | |
| 245 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $3.0M | 0.00% | |
| 246 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $2.0M | 0.00% | |
| 247 | —PONTEM CORPORATION | 25,000 | $2.0M | 0.00% | |
| 248 | —RIGEL RESOURCE ACQ CORP | 25,000 | $2.0M | 0.00% | |
| 249 | —CF ACQUISITION CORP IV | 33,333 | $2.0M | 0.00% | |
| 250 | —ESM ACQUISITION CORPORATION | 20,000 | $2.0M | 0.00% | |
| 251 | —CONSILIUM ACQUISITN CORP I L | 30,000 | $2.0M | 0.00% | |
| 252 | —UTA ACQUISITION CORPORATION | 20,000 | $2.0M | 0.00% | |
| 253 | —POWERUP ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 254 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $2.0M | 0.00% | |
| 255 | —FTAC HERA ACQUISITION CORP | 93,750 | $2.0M | 0.00% | |
| 256 | —EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $2.0M | 0.00% | |
| 257 | —AHREN ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 258 | —POWER & DIGITAL INFRASTRUCTU | 25,000 | $1.0M | 0.00% | |
| 259 | —THE GROWTH FOR GOOD ACQU COR | 50,000 | $1.0M | 0.00% | |
| 260 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $1.0M | 0.00% | |
| 261 | —CLEAN EARTH ACQUISITIONS COR | 20,000 | $1.0M | 0.00% | |
| 262 | SPMCSOUND POINT ACQUISITION CORP | 10,000 | $1.0M | 0.00% | |
| 263 | —LEVERE HOLDINGS CORP | 33,333 | $1.0M | 0.00% | |
| 264 | FLDDWFTAC EMERALD ACQUISITION COR | 22,000 | $1.0M | 0.00% | |
| 265 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $1.0M | 0.00% | |
| 266 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $1.0M | 0.00% | |
| 267 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $1.0M | 0.00% | |
| 268 | —TECH AND ENERGY TRANSITION | 41,666 | $1.0M | 0.00% | |
| 269 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1.0M | 0.00% | |
| 270 | —RMG ACQUISITION CORP III | 50,000 | $1.0M | 0.00% | |
| 271 | —ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $1.0M | 0.00% | |
| 272 | ACABWATLANTIC COASTAL AQSTN CORP | 25,000 | $1.0M | 0.00% | |
| 273 | —ST ENERGY TRANSITION I LTD | 25,000 | $1.0M | 0.00% | |
| 274 | —ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $1.0M | 0.00% | |
| 275 | —FTAC ZEUS ACQUISITION COR | 50,000 | $1.0M | 0.00% | |
| 276 | —THE GROWTH FOR GOOD ACQU COR | 25,000 | $1.0M | 0.00% | |
| 277 | —SCULPTOR ACQUISITION CORP I | 20,000 | $1.0M | 0.00% | |
| 278 | —10X CAPITAL VENTURE ACQ III | 21,270 | $1.0M | 0.00% | |
| 279 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.0M | 0.00% | |
| 280 | —INTERPRIVATE IV INFRATECH PR | 30,000 | $1.0M | 0.00% | |
| 281 | —INFINITE ACQUISITION CORP | 20,000 | $1.0M | 0.00% | |
| 282 | —TARGET GLOBAL ACQUISI I CORP | 13,333 | $1.0M | 0.00% | |
| 283 | —ROSS ACQUISITION CORP II | 33,333 | $1.0M | 0.00% | |
| 284 | —ATLANTIC COASTAL ACQUISTN CO | 26,666 | $1.0M | 0.00% | |
| 285 | ECXECARX HOLDINGS INC | 12,500 | $1.0M | 0.00% | |
| 286 | —SENIOR CONNECT ACQUISITN COR | 22,327 | $1.0M | 0.00% | |
| 287 | —NEW PROVIDENCE ACQSITN CORP | 13,333 | $1.0M | 0.00% | |
| 288 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $1.0M | 0.00% | |
| 289 | —BATTERY FUTURE ACQUISITION C | 25,000 | $1.0M | 0.00% | |
| 290 | —MALACCA STRAITS ACQUISITION | 50,000 | $1.0M | 0.00% | |
| 291 | —MAGNUM OPUS ACQUISITION LTD | 20,000 | $1.0M | 0.00% | |
| 292 | KBSXLATAMGROWTH SPAC | 13,000 | $1.0M | 0.00% | |
| 293 | —INDUSTRIAL TECH ACQSTNS II I | 20,000 | $1.0M | 0.00% | |
| 294 | —NORTHERN GENESIS ACQU CORP I | 18,750 | $1.0M | 0.00% | |
| 295 | —EVE MOBILITY ACQUISITION COR | 20,000 | $1.0M | 0.00% | |
| 296 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $1.0M | 0.00% | |
| 297 | —7 ACQUISITION CORPORATION | 19,260 | $1.0M | 0.00% | |
| 298 | —ELLIOTT OPPORTUNITY II CORP | 12,500 | $1.0M | 0.00% | |
| 299 | —PERIDOT ACQUISITION CORP II | 30,000 | $1.0M | 0.00% | |
| 300 | —COLONNADE ACQUISITION CORP I | 30,000 | $1.0M | 0.00% |