OMERS ADMINISTRATION Corp Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.9T
Holdings
293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHTDHT HOLDINGS INC | 24,400 | $239.0M | 0.00% | |
| 202 | DOOBRP INC | 3,300 | $237.0M | 0.00% | |
| 203 | AVYAVERY DENNISON CORP | 1,100 | $222.0M | 0.00% | |
| 204 | VRRMVERRA MOBILITY CORP | 9,600 | $221.0M | 0.00% | |
| 205 | SOUNSOUNDHOUND AI INC | 97,800 | $207.0M | 0.00% | |
| 206 | TALOTALOS ENERGY INC | 12,600 | $179.0M | 0.00% | |
| 207 | KLGWK KELLOGG CO | 12,800 | $168.0M | 0.00% | |
| 208 | SGDSAFE & GREEN DEV CORP | 118,900 | $166.0M | 0.00% | |
| 209 | BORRBORR DRILLING LTD | 18,300 | $134.0M | 0.00% | |
| 210 | NXENEXGEN ENERGY LTD | 17,000 | $119.0M | 0.00% | |
| 211 | AYS1SANDSTORM GOLD LTD | 22,900 | $115.0M | 0.00% | |
| 212 | LCLENDINGCLUB CORP | 11,600 | $101.0M | 0.00% | |
| 213 | NPKINEWPARK RES INC | 10,900 | $72.0M | 0.00% | |
| 214 | MVISMICROVISION INC DEL | 25,000 | $66.0M | 0.00% | |
| 215 | APLTAPPLIED THERAPEUTICS INC | 13,100 | $43.0M | 0.00% | |
| 216 | ABLLWABACUS LIFE INC | 50,443 | $37.0M | 0.00% | |
| 217 | UREUR-ENERGY INC | 22,400 | $34.0M | 0.00% | |
| 218 | NIOBWNIOCORP DEVS LTD | 50,000 | $26.0M | 0.00% | |
| 219 | RUMBWRUMBLE INC | 25,000 | $23.0M | 0.00% | |
| 220 | —SCREAMING EAGLE ACQUISITN CO | 50,000 | $22.0M | 0.00% | |
| 221 | OCSOCULIS HOLDING AG | 11,666 | $17.0M | 0.00% | |
| 222 | ICUCWSEASTAR MEDICAL HOLDING CORP | 33,800 | $14.0M | 0.00% | |
| 223 | —INTELLIGENT BIO SOLUTIONS IN | 42,500 | $14.0M | 0.00% | |
| 224 | OABIWOMNIAB INC | 10,000 | $10.0M | 0.00% | |
| 225 | VERUEURVERU INC | 14,600 | $10.0M | 0.00% | |
| 226 | —AMBIPAR EMERGENCY RESPONSE | 20,200 | $7.0M | 0.00% | |
| 227 | FBYDWFALCONS BEYOND GLOBAL INC | 10,000 | $7.0M | 0.00% | |
| 228 | PNSWQBANYAN ACQUISITION CORPORATI | 20,000 | $7.0M | 0.00% | |
| 229 | ALUR/WSALLURION TECHNOLOGIES INC | 15,312 | $6.0M | 0.00% | |
| 230 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $6.0M | 0.00% | |
| 231 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $5.0M | 0.00% | |
| 232 | POLEANDRETTI ACQUISITION CORP | 20,000 | $5.0M | 0.00% | |
| 233 | —GOLDEN ARROW MERGER CORP | 33,333 | $4.0M | 0.00% | |
| 234 | MSPRZMSP RECOVERY INC | 30,000 | $4.0M | 0.00% | |
| 235 | —GORES HOLDINGS IX INC | 35,000 | $4.0M | 0.00% | |
| 236 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 33,750 | $3.0M | 0.00% | |
| 237 | —RIGEL RESOURCE ACQ CORP | 25,000 | $3.0M | 0.00% | |
| 238 | —RMG ACQUISITION CORP III | 50,000 | $3.0M | 0.00% | |
| 239 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $3.0M | 0.00% | |
| 240 | —LANVIN GROUP HOLDINGS LIMITE | 15,000 | $2.0M | 0.00% | |
| 241 | SOARWPROOF ACQUISITION CORP I | 25,000 | $2.0M | 0.00% | |
| 242 | —BATTERY FUTURE ACQUISITION C | 25,000 | $2.0M | 0.00% | |
| 243 | —ARROWROOT ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 244 | AISPWAIRSHIP AI HLDGS INC | 37,500 | $2.0M | 0.00% | |
| 245 | —HH&L ACQUISITION CO | 100,000 | $2.0M | 0.00% | |
| 246 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $1.0M | 0.00% | |
| 247 | CAPTCAPTIVISION INC | 25,000 | $1.0M | 0.00% | |
| 248 | —10X CAPITAL VENTURE ACQ III | 21,270 | $1.0M | 0.00% | |
| 249 | FLDDWFTAC EMERALD ACQUISITION COR | 22,000 | $1.0M | 0.00% | |
| 250 | —ROSS ACQUISITION CORP II | 33,333 | $1.0M | 0.00% | |
| 251 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $1.0M | 0.00% | |
| 252 | PLMKPLUM ACQUISITION CORP I | 12,000 | $1.0M | 0.00% | |
| 253 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.0M | 0.00% | |
| 254 | —KERNEL GROUP HOLDINGS INC | 50,000 | $1.0M | 0.00% | |
| 255 | —CORNER GROWTH ACQUISITION CO | 16,666 | $1.0M | 0.00% | |
| 256 | —CSLM ACQUISITION CORP | 30,000 | $1.0M | 0.00% | |
| 257 | LDTDFLEDDARTECH HLDGS INC | 23,336 | $1.0M | 0.00% | |
| 258 | —EVE MOBILITY ACQUISITION COR | 20,000 | $1.0M | 0.00% | |
| 259 | SPWRWCOMPLETE SOLARIA INC | 37,500 | $1.0M | 0.00% | |
| 260 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 15,000 | $1.0M | 0.00% | |
| 261 | —POWERUP ACQUISITION CORP | 25,000 | $1.0M | 0.00% | |
| 262 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $0 | 0.00% | |
| 263 | —OSIRIS ACQUISITION CORP | 25,000 | $0 | 0.00% | |
| 264 | —SDCL EDGE ACQUISITION CORP | 17,500 | $0 | 0.00% | |
| 265 | —MONEYHERO LIMITED | 13,200 | $0 | 0.00% | |
| 266 | —REVELSTONE CAPITAL ACQSTN CO | 15,000 | $0 | 0.00% | |
| 267 | —APX ACQUISITION CORP I | 12,957 | $0 | 0.00% | |
| 268 | —CSLM ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 269 | —NEW PROVIDENCE ACQSITN CORP | 13,333 | $0 | 0.00% | |
| 270 | ACABWATLANTIC COASTAL AQSTN CORP | 25,000 | $0 | 0.00% | |
| 271 | —MAGNUM OPUS ACQUISITION LTD | 20,000 | $0 | 0.00% | |
| 272 | GPACGLOBAL PARTNER ACQISTN CORP | 11,666 | $0 | 0.00% | |
| 273 | PORTWSOUTHPORT ACQUISITION CORP | 20,000 | $0 | 0.00% | |
| 274 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $0 | 0.00% | |
| 275 | —CARBON REVOLUTION LTD | 16,666 | $0 | 0.00% | |
| 276 | —BLEUACACIA LTD | 15,000 | $0 | 0.00% | |
| 277 | HAIAFHEALTHCARE AI ACQUISITION CO | 20,000 | $0 | 0.00% | |
| 278 | —TARGET GLOBAL ACQUISI I CORP | 13,333 | $0 | 0.00% | |
| 279 | —CF ACQUISITION CORP VII | 11,666 | $0 | 0.00% | |
| 280 | —POWER & DIGITAL INFRASTRUCTU | 25,000 | $0 | 0.00% | |
| 281 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $0 | 0.00% | |
| 282 | —CORNER GROWTH ACQUISITN CORP | 11,666 | $0 | 0.00% | |
| 283 | ECXECARX HOLDINGS INC | 12,500 | $0 | 0.00% | |
| 284 | —ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $0 | 0.00% | |
| 285 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $0 | 0.00% | |
| 286 | —ATLANTIC COASTAL ACQUISTN CO | 26,666 | $0 | 0.00% | |
| 287 | PCAPAP ACQUISITION CORP | 12,500 | $0 | 0.00% | |
| 288 | WELNFINTEGRATED WELLNESS ACQ CORP | 10,000 | $0 | 0.00% | |
| 289 | HCMAHCM ACQUISITION CO | 25,000 | $0 | 0.00% | |
| 290 | —GENERATION ASIA I ACQUISITIO | 20,000 | $0 | 0.00% | |
| 291 | COCHWENVOY MEDICAL INC | 23,333 | $0 | 0.00% | |
| 292 | —DHC ACQUISITION CORP | 42,596 | $0 | 0.00% | |
| 293 | XBPEWXBP EUROPE HOLDINGS INC | 10,000 | $0 | 0.00% |
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