$5.99 Billion is the total value of OMERS ADMINISTRATION Corp's 431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $234,286,000 | -8.2% | 12,039,362 | 0.0% | 3.91% | +6.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $230,342,000 | -6.6% | 454,154 | 0.0% | 3.84% | +7.9% | |
SYK | Buy | STRYKER CORPORATION | $199,763,000 | +15.1% | 986,288 | +13.1% | 3.34% | +33.1% |
AMZN | Buy | AMAZON COM INC | $197,068,000 | +16.0% | 1,743,964 | +9.1% | 3.29% | +34.2% |
TD | Sell | TORONTO DOMINION BK ONT | $194,312,000 | -30.6% | 3,151,491 | -26.4% | 3.24% | -19.8% |
RY | Sell | ROYAL BK CDA | $182,967,000 | -36.8% | 2,021,439 | -32.5% | 3.06% | -26.9% |
TRP | TC ENERGY CORP | $177,386,000 | -21.7% | 4,380,621 | 0.0% | 2.96% | -9.4% | |
ENB | ENBRIDGE INC | $163,149,000 | -11.5% | 4,376,708 | 0.0% | 2.72% | +2.3% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $159,225,000 | +71.8% | 4,111,160 | +65.3% | 2.66% | +98.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $155,793,000 | -24.2% | 566,107 | +0.9% | 2.60% | -12.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $148,962,000 | -9.8% | 578,943 | -2.7% | 2.49% | +4.3% |
DHR | DANAHER CORPORATION | $142,008,000 | +1.9% | 549,800 | 0.0% | 2.37% | +17.8% | |
TJX | Sell | TJX COS INC NEW | $140,462,000 | +0.4% | 2,261,141 | -9.8% | 2.34% | +16.1% |
OTIS | OTIS WORLDWIDE CORP | $138,896,000 | -9.7% | 2,177,048 | 0.0% | 2.32% | +4.4% | |
CP | CANADIAN PAC RY LTD | $137,094,000 | -3.7% | 2,042,886 | 0.0% | 2.29% | +11.3% | |
BROOKFIELD BUSINESS CORPcl a exc sub vtg | $133,035,000 | -4.0% | 6,019,681 | 0.0% | 2.22% | +11.0% | ||
ADI | ANALOG DEVICES INC | $133,000,000 | -4.6% | 954,499 | 0.0% | 2.22% | +10.3% | |
ATVI | ACTIVISION BLIZZARD INC | $130,823,000 | -4.5% | 1,759,792 | 0.0% | 2.18% | +10.4% | |
SPGI | S&P GLOBAL INC | $128,552,000 | -9.4% | 421,000 | 0.0% | 2.15% | +4.7% | |
TU | Sell | TELUS CORPORATION | $127,359,000 | -19.0% | 6,379,800 | -9.8% | 2.13% | -6.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $126,652,000 | -0.4% | 1,324,120 | +2168.6% | 2.11% | +15.1% |
CNQ | CANADIAN NAT RES LTD | $123,251,000 | -12.7% | 2,633,793 | 0.0% | 2.06% | +0.9% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $121,033,000 | +23.1% | 2,207,416 | +39.4% | 2.02% | +42.4% |
LIN | LINDE PLC | $118,838,000 | -6.2% | 440,811 | 0.0% | 1.98% | +8.4% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $110,477,000 | -33.2% | 388,538 | -25.9% | 1.84% | -22.8% |
CBRE | Buy | CBRE GROUP INCcl a | $102,429,000 | +191.0% | 1,517,249 | +217.3% | 1.71% | +236.6% |
HON | HONEYWELL INTL INC | $101,513,000 | -3.9% | 607,970 | 0.0% | 1.70% | +11.1% | |
AON | AON PLC | $99,952,000 | -0.7% | 373,137 | 0.0% | 1.67% | +14.9% | |
ARCC | Sell | ARES CAPITAL CORP | $95,644,000 | -11.4% | 5,666,102 | -5.9% | 1.60% | +2.4% |
CVX | CHEVRON CORP NEW | $94,793,000 | -0.8% | 659,800 | 0.0% | 1.58% | +14.8% | |
FTS | FORTIS INC | $93,132,000 | -19.0% | 2,438,417 | 0.0% | 1.56% | -6.4% | |
NEE | NEXTERA ENERGY INC | $92,159,000 | +1.2% | 1,175,343 | 0.0% | 1.54% | +17.0% | |
WFC | WELLS FARGO CO NEW | $85,649,000 | +2.7% | 2,129,523 | 0.0% | 1.43% | +18.8% | |
BMO | BANK MONTREAL QUE | $81,768,000 | -8.2% | 928,000 | 0.0% | 1.36% | +6.1% | |
AZRE | AZURE PWR GLOBAL LTD | $76,228,000 | -51.4% | 13,759,647 | 0.0% | 1.27% | -43.8% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,797,000 | -48.4% | 1,853,689 | -43.8% | 1.26% | -40.3% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $75,652,000 | -9.2% | 1,719,314 | +0.1% | 1.26% | +5.1% |
BNS | BANK NOVA SCOTIA HALIFAX | $72,535,000 | -19.0% | 1,517,000 | 0.0% | 1.21% | -6.4% | |
XLE | SELECT SECTOR SPDR TRenergy | $70,947,000 | +0.7% | 985,104 | 0.0% | 1.18% | +16.4% | |
YUMC | YUM CHINA HLDGS INC | $70,013,000 | -2.1% | 1,468,307 | 0.0% | 1.17% | +13.3% | |
VZ | VERIZON COMMUNICATIONS INC | $67,459,000 | -25.2% | 1,776,641 | 0.0% | 1.13% | -13.5% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $66,603,000 | -35.6% | 2,270,809 | -13.9% | 1.11% | -25.6% |
WM | WASTE MGMT INC DEL | $63,102,000 | +4.7% | 393,872 | 0.0% | 1.05% | +21.0% | |
INFY | Sell | INFOSYS LTDsponsored adr | $49,587,000 | -21.3% | 2,922,013 | -14.2% | 0.83% | -9.0% |
JPM | Sell | JPMORGAN CHASE & CO | $46,655,000 | -32.8% | 446,464 | -27.6% | 0.78% | -22.3% |
GBDC | GOLUB CAP BDC INC | $43,042,000 | -4.4% | 3,473,907 | 0.0% | 0.72% | +10.6% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,821,000 | -10.8% | 97,485 | -5.8% | 0.58% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $33,301,000 | -5.7% | 142,986 | +4.0% | 0.56% | +9.0% |
HDB | HDFC BANK LTDsponsored ads | $28,726,000 | +6.3% | 491,718 | 0.0% | 0.48% | +23.1% | |
Buy | BLACKSTONE SECD LENDING FD | $28,182,000 | -1.0% | 1,239,303 | +2.9% | 0.47% | +14.4% | |
EFA | Sell | ISHARES TRmsci eafe etf | $21,158,000 | -16.0% | 377,825 | -6.2% | 0.35% | -3.0% |
PLD | PROLOGIS INC. | $20,538,000 | -13.6% | 202,146 | 0.0% | 0.34% | 0.0% | |
ROVER GROUP INC | $19,853,000 | -11.2% | 5,944,072 | 0.0% | 0.33% | +2.5% | ||
TRQ | Sell | TURQUOISE HILL RES LTD | $16,473,000 | -16.2% | 553,400 | -24.8% | 0.28% | -3.2% |
ANTM | ELEVANCE HEALTH INC | $16,079,000 | -5.9% | 35,397 | 0.0% | 0.27% | +8.5% | |
GITLAB INC | $14,086,000 | -3.6% | 275,000 | 0.0% | 0.24% | +11.4% | ||
AAPL | Sell | APPLE INC | $12,464,000 | -2.2% | 90,187 | -3.2% | 0.21% | +13.0% |
SHOPIFY INCnote 0.125%11/0 | $12,338,000 | -1.8% | 15,000,000 | 0.0% | 0.21% | +13.8% | ||
ONEM | New | 1LIFE HEALTHCARE INC | $10,602,000 | – | 618,200 | +100.0% | 0.18% | – |
VMW | VMWARE INC | $10,469,000 | -6.6% | 98,336 | 0.0% | 0.18% | +8.0% | |
HELLO GROUP INCnote 1.250% 7/0 | $10,326,000 | +1.5% | 11,000,000 | 0.0% | 0.17% | +17.0% | ||
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $10,176,000 | +1.8% | 10,000,000 | 0.0% | 0.17% | +18.1% | ||
BCE | Buy | BCE INC | $9,089,000 | -14.2% | 216,434 | +0.4% | 0.15% | -0.7% |
BLOCK INCnote 0.125% 3/0 | $9,113,000 | -3.3% | 10,000,000 | 0.0% | 0.15% | +11.8% | ||
CCXI | New | CHEMOCENTRYX INC | $9,035,000 | – | 174,900 | +100.0% | 0.15% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,715,000 | -41.3% | 315,600 | -29.4% | 0.13% | -32.1% |
FPAC | FAR PEAK ACQUISITION CORP | $7,424,000 | +0.7% | 750,701 | 0.0% | 0.12% | +17.0% | |
V | Sell | VISA INC | $6,585,000 | -21.2% | 37,068 | -12.6% | 0.11% | -9.1% |
GXO LOGISTICS INCORPORATED | $5,382,000 | -19.0% | 153,513 | 0.0% | 0.09% | -6.2% | ||
TECH | BIO-TECHNE CORP | $5,296,000 | -18.1% | 18,649 | 0.0% | 0.09% | -5.4% | |
GLBL | CARTESIAN GROWTH CORP | $4,707,000 | +0.8% | 474,933 | 0.0% | 0.08% | +17.9% | |
GSQD | G SQUARED ASCEND I INC | $4,367,000 | +1.2% | 440,000 | 0.0% | 0.07% | +17.7% | |
DROPBOX INCnote 3/0 | $4,373,000 | -3.4% | 5,000,000 | 0.0% | 0.07% | +12.3% | ||
FTCV | FINTECH ACQUISITION CORP V | $4,266,000 | +1.1% | 428,315 | 0.0% | 0.07% | +16.4% | |
NOW | Buy | SERVICENOW INC | $3,986,000 | +95.7% | 10,557 | +146.4% | 0.07% | +131.0% |
AURC | AURORA ACQUISITION CORP | $3,956,000 | +0.9% | 400,000 | 0.0% | 0.07% | +15.8% | |
ADSK | AUTODESK INC | $3,863,000 | +8.6% | 20,679 | 0.0% | 0.06% | +25.5% | |
LRCX | Buy | LAM RESEARCH CORP | $3,720,000 | +10.1% | 10,163 | +28.1% | 0.06% | +26.5% |
ADER | 26 CAPITAL ACQUISITION CORP | $3,701,000 | +0.6% | 375,000 | 0.0% | 0.06% | +17.0% | |
MRK | New | MERCK & CO INC | $3,543,000 | – | 41,146 | +100.0% | 0.06% | – |
NAAC | NORTH ATLANTIC ACQUISITN COR | $3,208,000 | +1.1% | 322,531 | 0.0% | 0.05% | +17.4% | |
VIV | TELEFONICA BRASIL SAnew adr | $3,139,000 | -17.0% | 417,400 | 0.0% | 0.05% | -5.5% | |
IPVF | INTERPRIVATE III FINANCIAL P | $2,951,000 | +0.4% | 300,000 | 0.0% | 0.05% | +16.7% | |
CATY | Sell | CATHAY GEN BANCORP | $2,915,000 | -8.0% | 75,800 | -6.3% | 0.05% | +6.5% |
EW | EDWARDS LIFESCIENCES CORP | $2,922,000 | -13.1% | 35,366 | 0.0% | 0.05% | 0.0% | |
NVDA | Buy | NVIDIA CORPORATION | $2,875,000 | +166.7% | 23,681 | +232.9% | 0.05% | +200.0% |
PKI | PERKINELMER INC | $2,843,000 | -15.4% | 23,624 | 0.0% | 0.05% | -4.1% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $2,773,000 | +0.7% | 279,546 | 0.0% | 0.05% | +15.0% | |
OPA | MAGNUM OPUS ACQUISITION LTD | $2,543,000 | +1.4% | 256,094 | 0.0% | 0.04% | +16.7% | |
BIOT | BIOTECH ACQUISITION COMPANY | $2,452,000 | +0.3% | 247,005 | 0.0% | 0.04% | +17.1% | |
New | EMBARK TECHNOLOGY INC | $2,373,000 | – | 319,399 | +100.0% | 0.04% | – | |
EXAS | EXACT SCIENCES CORP | $2,340,000 | -17.5% | 72,033 | 0.0% | 0.04% | -4.9% | |
SCLE | BROADSCALE ACQUISITION CORP | $2,092,000 | +0.3% | 212,347 | 0.0% | 0.04% | +16.7% | |
MBAC | M3 BRIGADE ACQUISITION II CO | $1,967,000 | +0.3% | 199,998 | 0.0% | 0.03% | +17.9% | |
CND | CONCORD ACQUISITION CORP | $1,946,000 | +0.9% | 193,628 | 0.0% | 0.03% | +14.3% | |
JBGS | New | JBG SMITH PPTYS | $1,925,000 | – | 103,600 | +100.0% | 0.03% | – |
TSLA | Buy | TESLA INC | $1,831,000 | +18.1% | 6,903 | +200.0% | 0.03% | +40.9% |
PB | Sell | PROSPERITY BANCSHARES INC | $1,720,000 | -12.5% | 25,800 | -10.4% | 0.03% | +3.6% |
LGV | LONGVIEW ACQUISITION CORP II | $1,719,000 | +0.5% | 175,000 | 0.0% | 0.03% | +16.0% | |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,747,000 | – | 129,000 | +100.0% | 0.03% | – |
CYBE | New | CYBEROPTICS CORP | $1,549,000 | – | 28,800 | +100.0% | 0.03% | – |
APA | Buy | APA CORPORATION | $1,498,000 | +0.7% | 43,800 | +2.8% | 0.02% | +19.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,482,000 | -3.6% | 15,000 | -12.8% | 0.02% | +13.6% |
MRO | New | MARATHON OIL CORP | $1,461,000 | – | 64,700 | +100.0% | 0.02% | – |
SCREAMING EAGLE ACQUISITN CO | $1,452,000 | +1.0% | 150,000 | 0.0% | 0.02% | +14.3% | ||
FNV | Sell | FRANCO NEV CORP | $1,431,000 | -9.3% | 11,919 | -0.8% | 0.02% | +4.3% |
TW | New | TRADEWEB MKTS INCcl a | $1,350,000 | – | 23,926 | +100.0% | 0.02% | – |
ZION | ZIONS BANCORPORATION N A | $1,292,000 | -0.1% | 25,400 | 0.0% | 0.02% | +15.8% | |
ZEN | ZENDESK INC | $1,324,000 | +2.7% | 17,400 | 0.0% | 0.02% | +15.8% | |
BOAS | BOA ACQUISITION CORP | $1,184,000 | +1.5% | 119,088 | 0.0% | 0.02% | +17.6% | |
CMA | Buy | COMERICA INC | $1,088,000 | +18.6% | 15,300 | +22.4% | 0.02% | +38.5% |
FTAC ZEUS ACQUISITION COR | $1,005,000 | +1.6% | 100,000 | 0.0% | 0.02% | +21.4% | ||
GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,005,000 | – | 42,000 | +100.0% | 0.02% | – |
GORES HOLDINGS IX INC | $1,016,000 | +0.6% | 105,000 | 0.0% | 0.02% | +13.3% | ||
PACX | PIONEER MERGER CORP | $976,000 | +1.1% | 97,998 | 0.0% | 0.02% | +14.3% | |
GAMC | GOLDEN ARROW MERGER CORP | $983,000 | +0.5% | 99,999 | 0.0% | 0.02% | +14.3% | |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $890,000 | +0.7% | 89,835 | 0.0% | 0.02% | +15.4% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $814,000 | +33.2% | 27,400 | +29.9% | 0.01% | +55.6% |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $786,000 | +0.5% | 79,998 | 0.0% | 0.01% | +18.2% | |
NGC | NORTHERN GENESIS ACQU CORP I | $736,000 | +0.1% | 75,000 | 0.0% | 0.01% | +9.1% | |
ATHENA TECHNOLOGY ACQ CORP I | $642,000 | +0.8% | 65,000 | 0.0% | 0.01% | +22.2% | ||
TPGY | TPG PACE BEN FIN CORP | $642,000 | +1.1% | 64,034 | 0.0% | 0.01% | +22.2% | |
KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $514,000 | +1.8% | 50,000 | 0.0% | 0.01% | +28.6% | ||
JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $526,000 | +2.1% | 50,000 | 0.0% | 0.01% | +28.6% | ||
HEARTLAND MEDIA ACQUISITION | $500,000 | +0.6% | 50,000 | 0.0% | 0.01% | +14.3% | ||
PEARL HOLDINGS ACQUISITN COR | $501,000 | -0.2% | 50,000 | 0.0% | 0.01% | +14.3% | ||
FRSG | FIRST RESERVE SUSTAINABLE GW | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | +14.3% | |
AHREN ACQUISITION CORP | $503,000 | +1.4% | 50,000 | 0.0% | 0.01% | +14.3% | ||
ST ENERGY TRANSITION I LTD | $502,000 | +1.8% | 50,000 | 0.0% | 0.01% | +14.3% | ||
ATLANTIC COASTAL AQSTN CORP | $501,000 | +1.0% | 50,000 | 0.0% | 0.01% | +14.3% | ||
PROOF ACQUISITION CORP I | $500,000 | +1.2% | 50,000 | 0.0% | 0.01% | +14.3% | ||
MOTIVE CAPITAL CORP IIcl a ord | $499,000 | +1.0% | 49,998 | 0.0% | 0.01% | +14.3% | ||
AMCI ACQUISITION CORP II | $483,000 | +0.2% | 49,367 | 0.0% | 0.01% | +14.3% | ||
BATTERY FUTURE ACQUISITION C | $504,000 | +1.4% | 50,000 | 0.0% | 0.01% | +14.3% | ||
SWIFTMERGE ACQUISITION CORP | $497,000 | +1.2% | 50,000 | 0.0% | 0.01% | +14.3% | ||
HCM ACQUISITION COunit 01/20/2027 | $506,000 | +1.2% | 50,000 | 0.0% | 0.01% | +14.3% | ||
PAPAYA GRWT OPPORTUNITY CORP | $502,000 | +0.6% | 50,000 | 0.0% | 0.01% | +14.3% | ||
INVESTCORP EUROPE ACQUISITIO | $507,000 | +1.2% | 50,000 | 0.0% | 0.01% | +14.3% | ||
VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $497,000 | +1.4% | 50,000 | 0.0% | 0.01% | +14.3% | |
RIGEL RESOURCE ACQ CORP | $505,000 | +1.6% | 50,000 | 0.0% | 0.01% | +14.3% | ||
JACKSON ACQUISITION COunit 99/99/9999 | $500,000 | +1.0% | 50,000 | 0.0% | 0.01% | +14.3% | ||
POWERUP ACQUISITION CORPunit 02/18/2032 | $508,000 | +0.8% | 50,000 | 0.0% | 0.01% | +14.3% | ||
POWER & DIGITAL INFRASTRUCTU | $496,000 | +0.8% | 50,000 | 0.0% | 0.01% | +14.3% | ||
THE GROWTH FOR GOOD ACQU COR | $493,000 | +0.8% | 50,000 | 0.0% | 0.01% | +14.3% | ||
U | New | UNITY SOFTWARE INC | $487,000 | – | 15,300 | +100.0% | 0.01% | – |
FTAC EMERALD ACQUISITION COR | $432,000 | +0.5% | 44,000 | 0.0% | 0.01% | +16.7% | ||
EVE MOBILITY ACQUISITION COR | $404,000 | +2.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $413,000 | +1.7% | 40,000 | 0.0% | 0.01% | +16.7% | ||
GENESIS GRWT TECH ACQUSTN CO | $405,000 | +1.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
INDUSTRIAL TECH ACQSTNS II I | $400,000 | 0.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $403,000 | +1.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
HEALTHCARE AI ACQUISITION CO | $404,000 | +1.8% | 40,000 | 0.0% | 0.01% | +16.7% | ||
HZON | HORIZON ACQUISITION CORPORAT | $404,000 | +1.0% | 40,398 | 0.0% | 0.01% | +16.7% | |
INFINITE ACQUISITION CORP | $399,000 | +1.3% | 40,000 | 0.0% | 0.01% | +16.7% | ||
LAMF GLOBAL VENTURES CORP Iclass a ord | $404,000 | +1.5% | 40,000 | 0.0% | 0.01% | +16.7% | ||
ANDRETTI ACQUISITION CORP | $403,000 | +1.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
NEW PROVIDENCE ACQSITN CORP | $401,000 | +0.8% | 39,999 | 0.0% | 0.01% | +16.7% | ||
CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $403,000 | +0.5% | 40,000 | 0.0% | 0.01% | +16.7% | ||
SCULPTOR ACQUISITION CORP I | $403,000 | +1.5% | 40,000 | 0.0% | 0.01% | +16.7% | ||
TARGET GLOBAL ACQUISI I CORP | $402,000 | +1.5% | 39,999 | 0.0% | 0.01% | +16.7% | ||
10X CAPITAL VENTURE ACQ III | $429,000 | +0.9% | 42,504 | 0.0% | 0.01% | +16.7% | ||
UTA ACQUISITION CORPORATION | $401,000 | +1.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
BULLPEN PARLAY ACQUISITION C | $403,000 | -0.2% | 40,000 | 0.0% | 0.01% | +16.7% | ||
SOUTHPORT ACQUISITION CORP | $401,000 | +1.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
BEARD ENERGY TRANSITION ACQ | $402,000 | +1.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $401,000 | +0.2% | 40,000 | 0.0% | 0.01% | +16.7% | ||
BIOPLUS ACQUISITION CORP | $361,000 | -0.3% | 36,000 | 0.0% | 0.01% | +20.0% | ||
EBAC | EUROPEAN BIOTECH ACQUTN CORP | $347,000 | +1.5% | 34,998 | 0.0% | 0.01% | +20.0% | |
VELO | VELOCITY ACQUISITION CORP | $344,000 | +0.3% | 34,998 | 0.0% | 0.01% | +20.0% | |
CF ACQUISITION CORP VII | $351,000 | +0.9% | 34,998 | 0.0% | 0.01% | +20.0% | ||
CRESCERA CAP ACQUISITION COR | $351,000 | 0.0% | 35,000 | 0.0% | 0.01% | +20.0% | ||
CONX | CONX CORP | $344,000 | +1.2% | 34,376 | 0.0% | 0.01% | +20.0% | |
7 ACQUISITION CORPORATION | $389,000 | +1.6% | 38,520 | 0.0% | 0.01% | 0.0% | ||
SDCL EDGE ACQUISITION CORP | $347,000 | +1.8% | 35,000 | 0.0% | 0.01% | +20.0% | ||
MCLAREN TECHNOLOGY ACQ CORP | $353,000 | +0.9% | 35,000 | 0.0% | 0.01% | +20.0% | ||
SHOULDERUP TECHNOLOGY ACQUIS | $380,000 | +1.3% | 37,838 | 0.0% | 0.01% | +20.0% | ||
EVEREST CONSOLIDATOR ACQ COR | $302,000 | +1.0% | 30,000 | 0.0% | 0.01% | +25.0% | ||
PV | PRIMAVERA CAPITAL ACQUIST CO | $299,000 | +1.4% | 30,000 | 0.0% | 0.01% | +25.0% | |
AVISTA PUB ACQUISITION CORP | $306,000 | +0.7% | 30,000 | 0.0% | 0.01% | +25.0% | ||
NMMC | NORTH MOUNTAIN MERGER CORP | $281,000 | +1.1% | 27,989 | 0.0% | 0.01% | +25.0% | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $297,000 | +1.0% | 30,000 | 0.0% | 0.01% | +25.0% | |
GIB | CGI INCcl a sub vtg | $280,000 | -4.8% | 3,700 | 0.0% | 0.01% | +25.0% | |
CONSILIUM ACQUISITN CORP I L | $298,000 | +1.4% | 30,000 | 0.0% | 0.01% | +25.0% | ||
ALSP ORCHID ACQUISITION CORPclass a ord | $290,000 | +0.7% | 28,800 | 0.0% | 0.01% | +25.0% | ||
ALPHA HEALTHCARE ACQU CORP I | $292,000 | +0.7% | 30,000 | 0.0% | 0.01% | +25.0% | ||
WORLD QUANTUM GROWTH ACQUISI | $301,000 | +1.0% | 30,000 | 0.0% | 0.01% | +25.0% | ||
REVELSTONE CAPITAL ACQSTN CO | $298,000 | +1.4% | 30,000 | 0.0% | 0.01% | +25.0% | ||
COUNTER PRESS ACQUISITION COunit 02/07/2027 | $303,000 | +1.0% | 30,000 | 0.0% | 0.01% | +25.0% | ||
BLEUACACIA LTD | $296,000 | +1.0% | 30,000 | 0.0% | 0.01% | +25.0% | ||
BILANDER ACQUISITION CORP | $292,000 | +0.7% | 30,000 | 0.0% | 0.01% | +25.0% | ||
LATAMGROWTH SPACunit 01/20/2027 | $263,000 | +0.8% | 26,000 | 0.0% | 0.00% | 0.0% | ||
LCAA | L CATTERTON ASIA ACQUISITION | $248,000 | +1.2% | 24,999 | 0.0% | 0.00% | 0.0% | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $248,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
APX ACQUISITION CORP I | $263,000 | +1.5% | 25,900 | 0.0% | 0.00% | 0.0% | ||
AP ACQUISITION CORP | $254,000 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
FRON | FRONTIER ACQUISITION CORP | $248,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
ATVC | IRIS ACQUISITION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
CRU | CRUCIBLE ACQUISITION CORP | $264,000 | +1.1% | 26,498 | 0.0% | 0.00% | 0.0% | |
G SQUARED ASCEND II INC | $248,000 | +1.2% | 24,999 | 0.0% | 0.00% | 0.0% | ||
DECARBONIZATION PLUS ACQUISI | $251,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
TCVA | TCV ACQUISITION CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
SIZZLE ACQUISITION CORP | $252,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
NSTB | NORTHERN STAR INVSTMNT CORP | $245,000 | +0.4% | 24,800 | 0.0% | 0.00% | 0.0% | |
FTAA | FTAC ATHENA ACQUISITION CORP | $248,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $228,000 | -72.3% | 7,900 | -74.0% | 0.00% | -66.7% |
ZIMMER ENERGY TRANSITION ACQ | $215,000 | +0.5% | 21,963 | 0.0% | 0.00% | +33.3% | ||
CCVI | CHURCHILL CAPITAL CORP VI | $246,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
C5 ACQUISITION CORPORATION | $161,000 | +0.6% | 16,070 | 0.0% | 0.00% | +50.0% | ||
TALON 1 ACQUISITION CORPclass a ord | $151,000 | +1.3% | 14,800 | 0.0% | 0.00% | +50.0% | ||
FSRX | FINSERV ACQUISITION CORP II | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
RICE ACQUISITION CORP II | $197,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
COLI | COLICITY INC | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
CLRM | CLARIM ACQUISITION CORP | $198,000 | +1.0% | 19,998 | 0.0% | 0.00% | 0.0% | |
CARTICA ACQUISITION CORP | $202,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
LDHA | LDH GROWTH CORP I | $198,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
HCII | HUDSON EXECUTIVE INVS CORP I | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
FORBION EUROPEAN ACQUSTN COR | $203,000 | +1.5% | 19,998 | 0.0% | 0.00% | 0.0% | ||
ITQ | ITIQUIRA ACQUISITION CORP | $199,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
INTEGRATED WELLNESS ACQ CORP | $202,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
LMACA | LIBERTY MEDIA ACQUISITION CO | $199,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $185,000 | +0.5% | 18,392 | 0.0% | 0.00% | 0.0% | ||
GAMES & ESPORTS EXPRNC ACQ C | $203,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
SOUND POINT ACQUISITION CORPunit 02/25/2027 | $205,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
LFTR | LEFTERIS ACQUISITION CORP | $118,000 | +0.9% | 11,799 | 0.0% | 0.00% | 0.0% | |
LF CAPITAL ACQUISITION CORP | $103,000 | +1.0% | 10,208 | 0.0% | 0.00% | +100.0% | ||
TORTOISEECOFIN ACQUISITION C | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
JAWS JUGGERNAUT ACQUISITN CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
JAWS HURRICANE ACQUISITN COR | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
VII | 7GC & CO HOLDINGS INC | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
LGAC | LAZARD GROWTH ACQUISITION CO | $149,000 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
FVT | FORTRESS VALUE ACQUIS CORP I | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
ATAQ | ALTIMAR ACQUISITION CORP III | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
PICC | PIVOTAL INVESTMENT CORP III | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
HCIC | HENNESSY CAPITAL INVS CORP V | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
PIAI | PRIME IMPACT ACQUISITION I | $101,000 | 0.0% | 10,077 | 0.0% | 0.00% | +100.0% | |
MOUNTAIN & CO I ACQUISITN COclass a ord | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
FINTECH ACQUISITION CORP VI | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
WPCA | WARBURG PINCUS CAPTAL CORP I | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $127,000 | +0.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
New | RUMBLE INC*w exp 02/18/202 | $79,000 | – | 25,000 | +100.0% | 0.00% | – | |
MSP RECOVERY INC*w exp 05/23/202 | $43,000 | -31.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | ||
AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $1,000 | -66.7% | 13,333 | 0.0% | 0.00% | – | ||
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,000 | -66.7% | 23,333 | 0.0% | 0.00% | – | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $4,000 | 0.0% | 32,500 | 0.0% | 0.00% | – | ||
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,000 | -50.0% | 26,666 | 0.0% | 0.00% | – | |
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $1,000 | -50.0% | 22,368 | 0.0% | 0.00% | – | |
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | ||
BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
CF ACQUISITION CORP VII*w exp 03/16/202 | $1,000 | -50.0% | 11,666 | 0.0% | 0.00% | – | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,000 | -64.3% | 40,000 | 0.0% | 0.00% | – | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $2,000 | -60.0% | 41,666 | 0.0% | 0.00% | – | |
EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $8,000 | -27.3% | 50,443 | 0.0% | 0.00% | – | |
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $3,000 | -25.0% | 22,000 | 0.0% | 0.00% | – | ||
EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | |
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,000 | -37.5% | 50,000 | 0.0% | 0.00% | – | ||
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $4,000 | +300.0% | 10,000 | 0.0% | 0.00% | – | |
FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $3,000 | -57.1% | 30,000 | 0.0% | 0.00% | – | |
FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $7,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $5,000 | -37.5% | 50,000 | 0.0% | 0.00% | – | |
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | 0.0% | 13,333 | 0.0% | 0.00% | – | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,000 | -33.3% | 35,000 | 0.0% | 0.00% | – | |
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $15,000 | +66.7% | 15,625 | 0.0% | 0.00% | – | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $3,000 | -72.7% | 25,000 | 0.0% | 0.00% | – | |
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
GORES HOLDINGS IX INC*w exp 01/14/202 | $12,000 | -25.0% | 35,000 | 0.0% | 0.00% | – | ||
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $5,000 | -61.5% | 30,000 | 0.0% | 0.00% | – | |
HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $1,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | ||
IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,000 | -88.9% | 20,000 | 0.0% | 0.00% | – | |
IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $4,000 | -42.9% | 30,000 | 0.0% | 0.00% | – | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $6,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $3,000 | -25.0% | 35,000 | 0.0% | 0.00% | – | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | -80.0% | 33,333 | 0.0% | 0.00% | – | |
MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $1,000 | -50.0% | 17,500 | 0.0% | 0.00% | – | ||
MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $2,000 | +100.0% | 13,333 | 0.0% | 0.00% | – | ||
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $3,000 | -62.5% | 30,000 | 0.0% | 0.00% | – | |
NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $1,000 | -83.3% | 18,750 | 0.0% | 0.00% | – | |
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $1,000 | -50.0% | 13,333 | 0.0% | 0.00% | – | |
OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | |
PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $1,000 | 0.0% | 12,201 | 0.0% | 0.00% | – | |
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | ||
PROOF ACQUISITION CORP I*w exp 99/99/999 | $3,000 | +50.0% | 25,000 | 0.0% | 0.00% | – | ||
RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $2,000 | -86.7% | 60,000 | 0.0% | 0.00% | – | |
SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $1,000 | 0.0% | 13,266 | 0.0% | 0.00% | – | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | -100.0% | 22,327 | 0.0% | 0.00% | – | |
SHELTER ACQUISITION CORP I*w exp 02/25/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | ||
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,000 | 0.0% | 18,919 | 0.0% | 0.00% | – | ||
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | ||
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $4,000 | -73.3% | 66,666 | 0.0% | 0.00% | – | |
TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $2,000 | -66.7% | 41,666 | 0.0% | 0.00% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $4,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | 0.0% | 11,666 | 0.0% | 0.00% | – | |
AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
AHREN ACQUISITION CORP*w exp 12/09/202 | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 14,400 | 0.0% | 0.00% | – | ||
AP ACQUISITION CORP*w exp 12/07/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $7,000 | -56.2% | 60,000 | 0.0% | 0.00% | – | |
APX ACQUISITION CORP I*w exp 11/30/202 | $1,000 | 0.0% | 12,950 | 0.0% | 0.00% | – | ||
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $2,000 | 0.0% | 18,750 | 0.0% | 0.00% | – | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $3,000 | -66.7% | 31,250 | 0.0% | 0.00% | – | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $5,000 | +66.7% | 10,000 | 0.0% | 0.00% | – | ||
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,000 | +50.0% | 18,000 | 0.0% | 0.00% | – | ||
BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
BLEUACACIA LTD*w exp 10/30/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $2,000 | -33.3% | 13,200 | 0.0% | 0.00% | – | |
BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | ||
CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,000 | -75.0% | 33,333 | 0.0% | 0.00% | – | |
CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $4,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $4,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $1,000 | -50.0% | 13,333 | 0.0% | 0.00% | – | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,000 | 0.0% | 11,666 | 0.0% | 0.00% | – | ||
COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,000 | -66.7% | 17,500 | 0.0% | 0.00% | – | ||
ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $7,000 | +133.3% | 42,596 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $7,000 | +133.3% | 12,500 | 0.0% | 0.00% | – | ||
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,000 | -60.0% | 41,666 | 0.0% | 0.00% | – | |
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | ||
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $1,000 | 0.0% | 11,666 | 0.0% | 0.00% | – | |
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
HPXWS | HPX CORP*w exp 07/14/202 | $5,000 | +150.0% | 20,200 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $8,000 | -52.9% | 72,500 | 0.0% | 0.00% | – | |
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,000 | -66.7% | 17,000 | 0.0% | 0.00% | – | |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,000 | -37.5% | 37,500 | 0.0% | 0.00% | – | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $7,000 | -61.1% | 93,750 | 0.0% | 0.00% | – | |
GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,000 | -50.0% | 11,666 | 0.0% | 0.00% | – | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $6,000 | -64.7% | 100,000 | 0.0% | 0.00% | – | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $2,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | ||
THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $1,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | ||
PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $2,000 | -33.3% | 17,566 | 0.0% | 0.00% | – | |
ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $1,000 | -66.7% | 16,000 | 0.0% | 0.00% | – | |
INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | ||
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | +266.7% | 37,500 | 0.0% | 0.00% | – | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,000 | -63.6% | 43,750 | 0.0% | 0.00% | – | |
KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $5,000 | -37.5% | 33,750 | 0.0% | 0.00% | – | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -80.0% | 50,000 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | ||
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $2,000 | -50.0% | 28,333 | 0.0% | 0.00% | – | |
MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $3,000 | +50.0% | 50,000 | 0.0% | 0.00% | – | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $3,000 | +50.0% | 20,000 | 0.0% | 0.00% | – | |
MOTIVE CAPITAL CORP II*w exp 99/99/999 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | ||
SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $4,000 | -20.0% | 30,000 | 0.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
POWRW | POWERED BRANDS*w exp 01/07/202 | $1,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,000 | -50.0% | 23,336 | 0.0% | 0.00% | – | |
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $6,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | |
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,000 | -40.0% | 33,333 | 0.0% | 0.00% | – | |
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $11,000 | -42.1% | 50,000 | 0.0% | 0.00% | – | ||
SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $2,000 | -50.0% | 17,500 | 0.0% | 0.00% | – | ||
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $1,000 | -66.7% | 32,666 | 0.0% | 0.00% | – | |
SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | ||
7 ACQUISITION CORPORATION*w exp 11/05/202 | $3,000 | +50.0% | 19,260 | 0.0% | 0.00% | – | ||
SKYDECK ACQUISITION CORP*w exp 05/13/202 | $2,000 | -33.3% | 20,833 | 0.0% | 0.00% | – | ||
ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $3,000 | -57.1% | 25,000 | 0.0% | 0.00% | – | ||
TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,000 | 0.0% | 13,333 | 0.0% | 0.00% | – | ||
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,000 | -50.0% | 21,252 | 0.0% | 0.00% | – | ||
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | – | |
UTA ACQUISITION CORPORATION*w exp 10/30/202 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -11,666 | -100.0% | 0.00% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -14,455 | -100.0% | 0.00% | – |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -32,299 | -100.0% | 0.00% | – |
ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -64,750 | -100.0% | 0.00% | – |
GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -10,400 | -100.0% | 0.00% | – |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | FOUNDER SPAC | $0 | – | -14,800 | -100.0% | -0.00% | – | |
IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -31,954 | -100.0% | -0.01% | – |
DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -32,117 | -100.0% | -0.01% | – |
TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -43,500 | -100.0% | -0.01% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -61,800 | -100.0% | -0.01% | – | |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -122,277 | -100.0% | -0.02% | – |
NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -184,300 | -100.0% | -0.02% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -141,604 | -100.0% | -0.02% | – |
ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -236,886 | -100.0% | -0.03% | – |
WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -248,705 | -100.0% | -0.04% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -136,200 | -100.0% | -0.04% | – |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -6,387,995 | -100.0% | -0.05% | – | |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -379,814 | -100.0% | -0.06% | – |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.07% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -166,834 | -100.0% | -0.11% | – |
USB | Exit | US BANCORP DEL | $0 | – | -276,848 | -100.0% | -0.18% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -122,964 | -100.0% | -0.34% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -393,200 | -100.0% | -0.43% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -819,866 | -100.0% | -1.41% | – |
PPG | Exit | PPG INDS INC | $0 | – | -989,033 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 41 | Q3 2023 | 2.2% |
ISHARES TR | 41 | Q3 2023 | 1.1% |
MICROSOFT CORP | 37 | Q3 2023 | 4.9% |
JPMORGAN CHASE & CO | 35 | Q3 2023 | 6.1% |
CBRE GROUP INC | 35 | Q3 2023 | 3.3% |
APPLE INC | 35 | Q3 2023 | 5.4% |
NEXTERA ENERGY INC | 35 | Q3 2023 | 2.1% |
ROYAL BK CDA SUSTAINABL | 34 | Q3 2023 | 5.4% |
CDN IMPERIAL BK OF COMMERCE | 34 | Q3 2023 | 5.6% |
WASTE MGMT INC DEL | 34 | Q3 2023 | 2.1% |
View OMERS ADMINISTRATION Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Brookfield Business Corp | February 13, 2023 | 6,019,681 | 8.2% |
Azure Power Global Ltd | February 11, 2022 | 13,759,647 | 21.4% |
Ladder Capital Corp | November 28, 2017 | 3,683,087 | 4.1% |
DAY4 ENERGY INC | February 11, 2010 | 1,250,000 | 3.4% |
MIRAMAR MINING CORPSold out | February 13, 2008 | 0 | 0.0% |
WESTAIM CORP | February 01, 2005 | 3,360,210 | 3.6% |
INTIER AUTOMOTIVE INC | February 02, 2004 | 290,000 | 4.5% |
VITRAN CORP INC | February 02, 2004 | 356,635 | 3.0% |
BAE SYSTEMS CANADA INC /FISold out | January 29, 2002 | 0 | 0.0% |
MDS INC | January 29, 2002 | 5,234,565 | 3.7% |
View OMERS ADMINISTRATION Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View OMERS ADMINISTRATION Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.