$6.24 Billion is the total value of OMERS ADMINISTRATION Corp's 367 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | THERMO FISHER SCIENTIFIC INC | $250,098,066 | +8.6% | 454,154 | 0.0% | 4.00% | +4.2% | |
SYK | STRYKER CORPORATION | $241,137,553 | +20.7% | 986,288 | 0.0% | 3.86% | +15.8% | |
BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $204,187,580 | -12.8% | 12,039,362 | 0.0% | 3.27% | -16.4% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $190,511,989 | +22.3% | 566,107 | 0.0% | 3.05% | +17.3% | |
BSX | BOSTON SCIENTIFIC CORP | $190,223,373 | +19.5% | 4,111,160 | 0.0% | 3.05% | +14.6% | |
TRP | TC ENERGY CORP | $174,520,035 | -1.6% | 4,380,621 | 0.0% | 2.80% | -5.6% | |
ENB | ENBRIDGE INC | $170,940,173 | +4.8% | 4,376,708 | 0.0% | 2.74% | +0.5% | |
OTIS | OTIS WORLDWIDE CORP | $170,484,629 | +22.7% | 2,177,048 | 0.0% | 2.73% | +17.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $160,412,728 | +26.7% | 1,818,120 | +37.3% | 2.57% | +21.5% |
TD | Sell | TORONTO DOMINION BK ONT | $158,555,331 | -18.4% | 2,450,491 | -22.2% | 2.54% | -21.7% |
ADI | ANALOG DEVICES INC | $156,566,471 | +17.7% | 954,499 | 0.0% | 2.51% | +12.9% | |
ACN | ACCENTURE PLC IRELAND | $154,485,150 | +3.7% | 578,943 | 0.0% | 2.47% | -0.5% | |
TJX | Sell | TJX COS INC NEW | $152,753,435 | +8.8% | 1,919,013 | -15.1% | 2.45% | +4.3% |
CP | CANADIAN PAC RY LTD | $152,204,393 | +11.0% | 2,042,886 | 0.0% | 2.44% | +6.5% | |
RY | Sell | ROYAL BK CDA SUSTAINABL | $148,532,075 | -18.8% | 1,580,939 | -21.8% | 2.38% | -22.1% |
MDLZ | MONDELEZ INTL INCcl a | $147,124,276 | +21.6% | 2,207,416 | 0.0% | 2.36% | +16.6% | |
AMZN | AMAZON COM INC | $146,492,976 | -25.7% | 1,743,964 | 0.0% | 2.35% | -28.7% | |
CNQ | CANADIAN NAT RES LTD | $146,156,608 | +18.6% | 2,633,793 | 0.0% | 2.34% | +13.8% | |
DHR | DANAHER CORPORATION | $145,927,916 | +2.8% | 549,800 | 0.0% | 2.34% | -1.4% | |
LIN | LINDE PLC | $143,783,732 | +21.0% | 440,811 | 0.0% | 2.30% | +16.1% | |
SPGI | S&P GLOBAL INC | $141,009,740 | +9.7% | 421,000 | 0.0% | 2.26% | +5.2% | |
MA | MASTERCARD INCORPORATEDcl a | $135,106,319 | +22.3% | 388,538 | 0.0% | 2.16% | +17.4% | |
ATVI | ACTIVISION BLIZZARD INC | $134,712,078 | +3.0% | 1,759,792 | 0.0% | 2.16% | -1.2% | |
HON | HONEYWELL INTL INC | $130,287,971 | +28.3% | 607,970 | 0.0% | 2.09% | +23.1% | |
TU | TELUS CORPORATION | $123,033,451 | -3.4% | 6,379,800 | 0.0% | 1.97% | -7.3% | |
CVX | CHEVRON CORP NEW | $118,427,502 | +24.9% | 659,800 | 0.0% | 1.90% | +19.8% | |
CBRE | CBRE GROUP INCcl a | $116,767,483 | +14.0% | 1,517,249 | 0.0% | 1.87% | +9.4% | |
BROOKFIELD BUSINESS CORPcl a exc sub vtg | $113,109,806 | -15.0% | 6,019,681 | 0.0% | 1.81% | -18.5% | ||
AON | AON PLC | $111,993,339 | +12.0% | 373,137 | 0.0% | 1.79% | +7.4% | |
ARCC | Sell | ARES CAPITAL CORP | $103,425,868 | +8.1% | 5,599,668 | -1.2% | 1.66% | +3.7% |
NEE | NEXTERA ENERGY INC | $98,258,675 | +6.6% | 1,175,343 | 0.0% | 1.57% | +2.2% | |
FTS | FORTIS INC | $97,504,287 | +4.7% | 2,438,417 | 0.0% | 1.56% | +0.4% | |
WFC | WELLS FARGO CO NEW | $87,928,005 | +2.7% | 2,129,523 | 0.0% | 1.41% | -1.5% | |
BMO | BANK MONTREAL QUE | $84,009,358 | +2.7% | 928,000 | 0.0% | 1.34% | -1.5% | |
YUMC | YUM CHINA HLDGS INC | $81,840,690 | +16.9% | 1,468,307 | 0.0% | 1.31% | +12.1% | |
MSFT | Buy | MICROSOFT CORP | $81,487,479 | +144.7% | 339,786 | +137.6% | 1.30% | +134.7% |
CMCSA | COMCAST CORP NEWcl a | $79,410,191 | +19.2% | 2,270,809 | 0.0% | 1.27% | +14.4% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $71,047,857 | +0.1% | 812,254 | -17.5% | 1.14% | -3.9% |
WM | WASTE MGMT INC DEL | $61,790,639 | -2.1% | 393,872 | 0.0% | 0.99% | -6.1% | |
JPM | JPMORGAN CHASE & CO | $59,870,822 | +28.3% | 446,464 | 0.0% | 0.96% | +23.1% | |
AZRE | AZURE PWR GLOBAL LTD | $59,304,079 | -22.2% | 13,759,647 | 0.0% | 0.95% | -25.4% | |
New | BROOKFIELD CORPcl a ltd vt sh | $58,317,056 | – | 1,853,689 | +100.0% | 0.93% | – | |
INFY | Sell | INFOSYS LTDsponsored adr | $51,202,664 | +3.3% | 2,843,013 | -2.7% | 0.82% | -1.0% |
GBDC | Buy | GOLUB CAP BDC INC | $48,002,732 | +11.5% | 3,647,624 | +5.0% | 0.77% | +7.0% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $47,737,272 | -36.9% | 1,180,968 | -31.3% | 0.76% | -39.5% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $46,336,895 | -36.1% | 946,400 | -37.6% | 0.74% | -38.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,625,326 | +16.7% | 106,235 | +9.0% | 0.65% | +12.0% |
HDB | HDFC BANK LTDsponsored ads | $33,638,428 | +17.1% | 491,718 | 0.0% | 0.54% | +12.3% | |
Buy | BLACKSTONE SECD LENDING FD | $28,619,086 | +1.6% | 1,280,496 | +3.3% | 0.46% | -2.6% | |
EFA | Sell | ISHARES TRmsci eafe etf | $24,731,025 | +16.9% | 376,825 | -0.3% | 0.40% | +12.2% |
PLD | PROLOGIS INC. | $22,787,919 | +11.0% | 202,146 | 0.0% | 0.36% | +6.4% | |
Sell | ROVER GROUP INC | $20,769,774 | +4.6% | 5,659,339 | -4.8% | 0.33% | +0.6% | |
ANTM | ELEVANCE HEALTH INC | $18,157,599 | +12.9% | 35,397 | 0.0% | 0.29% | +8.6% | |
New | BROOKFIELD ASSET MANAGMT LTD | $13,286,309 | – | 463,422 | +100.0% | 0.21% | – | |
SHOPIFY INCnote 0.125%11/0 | $12,881,250 | +4.4% | 15,000,000 | 0.0% | 0.21% | 0.0% | ||
GITLAB INC | $12,496,000 | -11.3% | 275,000 | 0.0% | 0.20% | -14.9% | ||
New | DIGITALOCEAN HLDGS INCnote 12/0 | $11,287,500 | – | 15,000,000 | +100.0% | 0.18% | – | |
AAPL | Sell | APPLE INC | $11,129,544 | -10.7% | 85,658 | -5.0% | 0.18% | -14.4% |
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $10,775,000 | +5.9% | 10,000,000 | 0.0% | 0.17% | +1.8% | ||
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,664,086 | +38.2% | 370,400 | +17.4% | 0.17% | +32.6% |
HELLO GROUP INCnote 1.250% 7/0 | $10,573,431 | +2.4% | 11,000,000 | 0.0% | 0.17% | -1.7% | ||
ONEM | 1LIFE HEALTHCARE INC | $10,330,122 | -2.6% | 618,200 | 0.0% | 0.16% | -6.8% | |
VMW | Sell | VMWARE INC | $10,026,791 | -4.2% | 81,678 | -16.9% | 0.16% | -8.0% |
BCE | Buy | BCE INC | $9,548,941 | +5.1% | 217,327 | +0.4% | 0.15% | +0.7% |
BLOCK INCnote 0.125% 3/0 | $9,562,500 | +4.9% | 10,000,000 | 0.0% | 0.15% | +0.7% | ||
MRK | Buy | MERCK & CO INC | $9,346,650 | +163.8% | 84,242 | +104.7% | 0.15% | +154.2% |
V | VISA INC | $7,701,248 | +17.0% | 37,068 | 0.0% | 0.12% | +11.8% | |
FPAC | FAR PEAK ACQUISITION CORP | $7,537,038 | +1.5% | 750,701 | 0.0% | 0.12% | -2.4% | |
New | UNITY SOFTWARE INCnote 11/1 | $7,535,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
GXO LOGISTICS INCORPORATED | $6,553,470 | +21.8% | 153,513 | 0.0% | 0.10% | +16.7% | ||
TECH | Buy | BIO-TECHNE CORP | $6,182,516 | +16.7% | 74,596 | +300.0% | 0.10% | +12.5% |
GLBL | CARTESIAN GROWTH CORP | $5,105,530 | +8.5% | 474,933 | 0.0% | 0.08% | +3.8% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,665,736 | +59.7% | 62,535 | +76.8% | 0.08% | +53.1% |
DROPBOX INCnote 3/0 | $4,540,000 | +3.8% | 5,000,000 | 0.0% | 0.07% | 0.0% | ||
GSQD | G SQUARED ASCEND I INC | $4,446,200 | +1.8% | 440,000 | 0.0% | 0.07% | -2.7% | |
LRCX | LAM RESEARCH CORP | $4,271,509 | +14.8% | 10,163 | 0.0% | 0.07% | +9.7% | |
NOW | SERVICENOW INC | $4,098,966 | +2.8% | 10,557 | 0.0% | 0.07% | -1.5% | |
AURC | AURORA ACQUISITION CORP | $4,036,000 | +2.0% | 400,000 | 0.0% | 0.06% | -1.5% | |
ADSK | AUTODESK INC | $3,864,285 | +0.0% | 20,679 | 0.0% | 0.06% | -3.1% | |
TW | Buy | TRADEWEB MKTS INCcl a | $3,575,241 | +164.8% | 55,063 | +130.1% | 0.06% | +147.8% |
PKI | PERKINELMER INC | $3,312,557 | +16.5% | 23,624 | 0.0% | 0.05% | +12.8% | |
NAAC | NORTH ATLANTIC ACQUISITN COR | $3,260,788 | +1.6% | 322,531 | 0.0% | 0.05% | -3.7% | |
IPVF | INTERPRIVATE III FINANCIAL P | $3,049,500 | +3.3% | 300,000 | 0.0% | 0.05% | 0.0% | |
VIV | TELEFONICA BRASIL SAnew adr | $2,984,410 | -4.9% | 417,400 | 0.0% | 0.05% | -7.7% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $2,826,210 | +1.9% | 279,546 | 0.0% | 0.04% | -2.2% | |
OPA | MAGNUM OPUS ACQUISITION LTD | $2,581,428 | +1.5% | 256,094 | 0.0% | 0.04% | -2.4% | |
BIOT | BIOTECH ACQUISITION COMPANY | $2,494,751 | +1.7% | 247,005 | 0.0% | 0.04% | -2.4% | |
JBGS | Buy | JBG SMITH PPTYS | $2,214,966 | +15.1% | 116,700 | +12.6% | 0.04% | +9.4% |
APA | APA CORPORATION | $2,044,584 | +36.5% | 43,800 | 0.0% | 0.03% | +32.0% | |
SPG | New | SIMON PPTY GROUP INC NEW | $2,055,900 | – | 17,500 | +100.0% | 0.03% | – |
MBAC | M3 BRIGADE ACQUISITION II CO | $2,007,980 | +2.1% | 199,998 | 0.0% | 0.03% | -3.0% | |
EXAS | Sell | EXACT SCIENCES CORP | $1,884,450 | -19.5% | 38,062 | -47.2% | 0.03% | -23.1% |
PB | PROSPERITY BANCSHARES INC | $1,875,144 | +9.0% | 25,800 | 0.0% | 0.03% | +3.4% | |
RJF | Buy | RAYMOND JAMES FINL INC | $1,848,505 | +24.7% | 17,300 | +15.3% | 0.03% | +20.0% |
FNV | Buy | FRANCO NEV CORP | $1,827,923 | +27.7% | 13,419 | +12.6% | 0.03% | +20.8% |
HTH | New | HILLTOP HOLDINGS INC | $1,695,565 | – | 56,500 | +100.0% | 0.03% | – |
SCREAMING EAGLE ACQUISITN CO | $1,491,750 | +2.7% | 150,000 | 0.0% | 0.02% | 0.0% | ||
MRO | Sell | MARATHON OIL CORP | $1,448,245 | -0.9% | 53,500 | -17.3% | 0.02% | -4.2% |
FERG | New | FERGUSON PLC NEW | $1,409,113 | – | 11,098 | +100.0% | 0.02% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $1,287,992 | -0.3% | 26,200 | +3.1% | 0.02% | -4.5% |
NVDA | Sell | NVIDIA CORPORATION | $1,266,595 | -55.9% | 8,667 | -63.4% | 0.02% | -58.3% |
MUSA | New | MURPHY USA INC | $1,207,333 | – | 4,319 | +100.0% | 0.02% | – |
CATY | Sell | CATHAY GEN BANCORP | $1,192,536 | -59.1% | 29,236 | -61.4% | 0.02% | -61.2% |
CMA | Buy | COMERICA INC | $1,209,985 | +11.2% | 18,100 | +18.3% | 0.02% | +5.6% |
EMBARK TECHNOLOGY INC | $1,050,823 | -55.7% | 319,399 | 0.0% | 0.02% | -57.5% | ||
GORES HOLDINGS IX INC | $1,041,600 | +2.5% | 105,000 | 0.0% | 0.02% | 0.0% | ||
FTAC ZEUS ACQUISITION COR | $1,010,000 | +0.5% | 100,000 | 0.0% | 0.02% | -5.9% | ||
GAMC | GOLDEN ARROW MERGER CORP | $1,001,490 | +1.9% | 99,999 | 0.0% | 0.02% | 0.0% | |
PACX | PIONEER MERGER CORP | $993,700 | +1.8% | 97,998 | 0.0% | 0.02% | 0.0% | |
DXC | New | DXC TECHNOLOGY CO | $964,600 | – | 36,400 | +100.0% | 0.02% | – |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $801,580 | +2.0% | 79,998 | 0.0% | 0.01% | 0.0% | |
NGC | NORTHERN GENESIS ACQU CORP I | $753,000 | +2.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $700,777 | -13.9% | 20,900 | -23.7% | 0.01% | -21.4% |
ATHENA TECHNOLOGY ACQ CORP I | $653,575 | +1.8% | 65,000 | 0.0% | 0.01% | -9.1% | ||
CNX | New | CNX RES CORP | $577,612 | – | 34,300 | +100.0% | 0.01% | – |
HEARTLAND MEDIA ACQUISITION | $508,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
AHREN ACQUISITION CORP | $515,000 | +2.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
BATTERY FUTURE ACQUISITION C | $513,500 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
JACKSON ACQUISITION COunit 99/99/9999 | $507,500 | +1.5% | 50,000 | 0.0% | 0.01% | 0.0% | ||
New | KIMBELL TIGER ACQUISITION CO | $514,500 | – | 50,000 | +100.0% | 0.01% | – | |
ST ENERGY TRANSITION I LTD | $511,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
AMCI ACQUISITION CORP II | $492,683 | +2.0% | 49,367 | 0.0% | 0.01% | 0.0% | ||
MEDP | New | MEDPACE HLDGS INC | $488,543 | – | 2,300 | +100.0% | 0.01% | – |
RIGEL RESOURCE ACQ CORP | $514,500 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
New | POWERUP ACQUISITION CORP | $515,750 | – | 50,000 | +100.0% | 0.01% | – | |
SWIFTMERGE ACQUISITION CORP | $506,500 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
MOTIVE CAPITAL CORP IIcl a ord | $511,480 | +2.5% | 49,998 | 0.0% | 0.01% | 0.0% | ||
New | JAGUAR GLOBAL GROWTH CORP I | $511,500 | – | 50,000 | +100.0% | 0.01% | – | |
VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $505,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
ATLANTIC COASTAL AQSTN CORP | $509,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
FRSG | FIRST RESERVE SUSTAINABLE GW | $502,500 | +2.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
PAPAYA GRWT OPPORTUNITY CORP | $512,000 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
INVESTCORP EUROPE ACQUISITIO | $515,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
PEARL HOLDINGS ACQUISITN COR | $513,250 | +2.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
POWER & DIGITAL INFRASTRUCTU | $504,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
New | HCM ACQUISITION CO | $513,000 | – | 50,000 | +100.0% | 0.01% | – | |
PROOF ACQUISITION CORP I | $509,750 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
THE GROWTH FOR GOOD ACQU COR | $501,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
FTAC EMERALD ACQUISITION COR | $440,880 | +2.1% | 44,000 | 0.0% | 0.01% | 0.0% | ||
TARGET GLOBAL ACQUISI I CORP | $409,590 | +1.9% | 39,999 | 0.0% | 0.01% | 0.0% | ||
SOUTHPORT ACQUISITION CORP | $407,200 | +1.5% | 40,000 | 0.0% | 0.01% | 0.0% | ||
Buy | 10X CAPITAL VENTURE ACQ III | $415,616 | -3.1% | 42,540 | +0.1% | 0.01% | 0.0% | |
INFINITE ACQUISITION CORP | $409,200 | +2.6% | 40,000 | 0.0% | 0.01% | 0.0% | ||
GENESIS GRWT TECH ACQUSTN CO | $413,600 | +2.1% | 40,000 | 0.0% | 0.01% | 0.0% | ||
BEARD ENERGY TRANSITION ACQ | $407,600 | +1.4% | 40,000 | 0.0% | 0.01% | 0.0% | ||
HEALTHCARE AI ACQUISITION CO | $411,000 | +1.7% | 40,000 | 0.0% | 0.01% | 0.0% | ||
NEW PROVIDENCE ACQSITN CORP | $408,390 | +1.8% | 39,999 | 0.0% | 0.01% | 0.0% | ||
ANDRETTI ACQUISITION CORP | $413,000 | +2.5% | 40,000 | 0.0% | 0.01% | 0.0% | ||
EVE MOBILITY ACQUISITION COR | $412,000 | +2.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
New | BANYAN ACQUISITION CORPORATI | $408,400 | – | 40,000 | +100.0% | 0.01% | – | |
INDUSTRIAL TECH ACQSTNS II I | $407,200 | +1.8% | 40,000 | 0.0% | 0.01% | 0.0% | ||
TSLA | Sell | TESLA INC | $454,288 | -75.2% | 3,688 | -46.6% | 0.01% | -77.4% |
SCULPTOR ACQUISITION CORP I | $410,400 | +1.8% | 40,000 | 0.0% | 0.01% | 0.0% | ||
UTA ACQUISITION CORPORATION | $408,400 | +1.8% | 40,000 | 0.0% | 0.01% | 0.0% | ||
BULLPEN PARLAY ACQUISITION C | $409,600 | +1.6% | 40,000 | 0.0% | 0.01% | 0.0% | ||
New | KNIGHTSWAN ACQUISITION CORP | $427,400 | – | 40,000 | +100.0% | 0.01% | – | |
LAMF GLOBAL VENTURES CORP Iclass a ord | $410,000 | +1.5% | 40,000 | 0.0% | 0.01% | 0.0% | ||
7 ACQUISITION CORPORATION | $396,756 | +2.0% | 38,520 | 0.0% | 0.01% | 0.0% | ||
SDCL EDGE ACQUISITION CORP | $352,100 | +1.5% | 35,000 | 0.0% | 0.01% | 0.0% | ||
MCLAREN TECHNOLOGY ACQ CORP | $357,350 | +1.2% | 35,000 | 0.0% | 0.01% | 0.0% | ||
New | GENERATION ASIA I ACQUISITIO | $396,000 | – | 40,000 | +100.0% | 0.01% | – | |
EBAC | EUROPEAN BIOTECH ACQUTN CORP | $353,480 | +1.9% | 34,998 | 0.0% | 0.01% | 0.0% | |
SHOULDERUP TECHNOLOGY ACQUIS | $386,326 | +1.7% | 37,838 | 0.0% | 0.01% | 0.0% | ||
CRESCERA CAP ACQUISITION COR | $357,700 | +1.9% | 35,000 | 0.0% | 0.01% | 0.0% | ||
New | CLEAN EARTH ACQUISITIONS COR | $404,000 | – | 40,000 | +100.0% | 0.01% | – | |
BIOPLUS ACQUISITION CORP | $370,080 | +2.5% | 36,000 | 0.0% | 0.01% | 0.0% | ||
CF ACQUISITION CORP VII | $356,980 | +1.7% | 34,998 | 0.0% | 0.01% | 0.0% | ||
WORLD QUANTUM GROWTH ACQUISI | $306,150 | +1.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
ALPHA HEALTHCARE ACQU CORP I | $297,000 | +1.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
BILANDER ACQUISITION CORP | $296,700 | +1.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
GIB | CGI INCcl a sub vtg | $318,703 | +13.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
CONSILIUM ACQUISITN CORP I L | $304,650 | +2.2% | 30,000 | 0.0% | 0.01% | 0.0% | ||
REVELSTONE CAPITAL ACQSTN CO | $300,900 | +1.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
BLEUACACIA LTD | $301,200 | +1.8% | 30,000 | 0.0% | 0.01% | 0.0% | ||
Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $308,100 | +6.2% | 30,000 | +4.2% | 0.01% | 0.0% | |
New | COUNTER PRESS ACQUISITION CO | $307,800 | – | 30,000 | +100.0% | 0.01% | – | |
EVEREST CONSOLIDATOR ACQ COR | $306,900 | +1.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
TCVA | TCV ACQUISITION CORP | $252,500 | +2.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
DECARBONIZATION PLUS ACQUISI | $255,375 | +1.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
FTAA | FTAC ATHENA ACQUISITION CORP | $252,750 | +1.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
SIZZLE ACQUISITION CORP | $255,500 | +1.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
G SQUARED ASCEND II INC | $254,240 | +2.5% | 24,999 | 0.0% | 0.00% | 0.0% | ||
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $252,500 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
LCAA | L CATTERTON ASIA ACQUISITION | $252,490 | +1.8% | 24,999 | 0.0% | 0.00% | 0.0% | |
Buy | APX ACQUISITION CORP I | $265,489 | +0.9% | 25,914 | +0.1% | 0.00% | 0.0% | |
New | LATAMGROWTH SPAC | $267,540 | – | 26,000 | +100.0% | 0.00% | – | |
CCVI | CHURCHILL CAPITAL CORP VI | $249,875 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
NSTB | NORTHERN STAR INVSTMNT CORP | $248,496 | +1.4% | 24,800 | 0.0% | 0.00% | 0.0% | |
AP ACQUISITION CORP | $258,875 | +1.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
FRON | FRONTIER ACQUISITION CORP | $252,000 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
ZIMMER ENERGY TRANSITION ACQ | $218,532 | +1.6% | 21,963 | 0.0% | 0.00% | -25.0% | ||
Buy | LF CAPITAL ACQUISITION CORP | $180,802 | +75.5% | 17,622 | +72.6% | 0.00% | +50.0% | |
New | FOCUS IMPACT ACQUISITION COR | $187,231 | – | 18,392 | +100.0% | 0.00% | – | |
FSRX | FINSERV ACQUISITION CORP II | $201,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $201,200 | +2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
C5 ACQUISITION CORPORATION | $164,155 | +2.0% | 16,070 | 0.0% | 0.00% | 0.0% | ||
CARTICA ACQUISITION CORP | $207,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
FORBION EUROPEAN ACQUSTN COR | $206,879 | +1.9% | 19,998 | 0.0% | 0.00% | 0.0% | ||
GAMES & ESPORTS EXPRNC ACQ C | $206,200 | +1.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
INTEGRATED WELLNESS ACQ CORP | $206,500 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
ITQ | ITIQUIRA ACQUISITION CORP | $201,800 | +1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
LDHA | LDH GROWTH CORP I | $201,400 | +1.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
RICE ACQUISITION CORP II | $203,600 | +3.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
New | SOUND POINT ACQUISITION CORP | $217,400 | – | 20,000 | +100.0% | 0.00% | – | |
ATAQ | ALTIMAR ACQUISITION CORP III | $100,700 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
TALON 1 ACQUISITION CORPclass a ord | $153,328 | +1.5% | 14,800 | 0.0% | 0.00% | -33.3% | ||
JAWS HURRICANE ACQUISITN COR | $100,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
TORTOISEECOFIN ACQUISITION C | $99,500 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
LGAC | LAZARD GROWTH ACQUISITION CO | $151,650 | +1.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
PIAI | PRIME IMPACT ACQUISITION I | $103,390 | +2.4% | 10,077 | 0.0% | 0.00% | 0.0% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $130,910 | +3.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
JAWS JUGGERNAUT ACQUISITN CO | $100,500 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
WPCA | WARBURG PINCUS CAPTAL CORP I | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
PICC | PIVOTAL INVESTMENT CORP III | $101,210 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
New | PATRIA LATIN AMRCN OPPRNTY A | $103,600 | – | 10,000 | +100.0% | 0.00% | – | |
MOUNTAIN & CO I ACQUISITN COclass a ord | $103,850 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
RUMBLE INC*w exp 09/16/202 | $32,250 | -59.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $41,495 | +729.9% | 50,000 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $33,807 | +322.6% | 72,500 | 0.0% | 0.00% | – | |
MSP RECOVERY INC*w exp 05/23/202 | $44,100 | +2.6% | 30,000 | 0.0% | 0.00% | 0.0% | ||
New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $1,450 | – | 20,000 | +100.0% | 0.00% | – | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,135 | +13.5% | 25,000 | 0.0% | 0.00% | – | |
CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $280 | -72.0% | 10,000 | 0.0% | 0.00% | – | |
CARTICA ACQUISITION CORP*w exp 04/30/202 | $669 | -33.1% | 10,000 | 0.0% | 0.00% | – | ||
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $3,000 | -25.0% | 37,500 | 0.0% | 0.00% | – | |
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $1,836 | -54.1% | 30,000 | 0.0% | 0.00% | – | |
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $280 | -86.0% | 33,333 | 0.0% | 0.00% | – | |
CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $450 | -55.0% | 15,000 | 0.0% | 0.00% | – | ||
CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $2,103 | -29.9% | 30,000 | 0.0% | 0.00% | – | ||
CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $340 | -66.0% | 13,333 | 0.0% | 0.00% | – | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $502 | – | 16,666 | 0.0% | 0.00% | – | |
CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $117 | -88.3% | 11,666 | 0.0% | 0.00% | – | ||
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,810 | +40.5% | 25,000 | 0.0% | 0.00% | – | |
New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $900 | – | 15,000 | +100.0% | 0.00% | – | |
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,333 | +33.3% | 26,666 | 0.0% | 0.00% | – | |
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $454 | -77.3% | 20,000 | 0.0% | 0.00% | – | ||
CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $527 | -47.3% | 17,500 | 0.0% | 0.00% | – | ||
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $3,750 | +275.0% | 12,500 | 0.0% | 0.00% | – | ||
ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $1,408 | -29.6% | 20,000 | 0.0% | 0.00% | – | ||
DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $70 | -93.0% | 20,000 | 0.0% | 0.00% | – | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $639 | -90.9% | 42,596 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $442 | -55.8% | 16,666 | 0.0% | 0.00% | – | |
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $378 | -81.1% | 18,919 | 0.0% | 0.00% | – | ||
DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $7,938 | +13.4% | 12,500 | 0.0% | 0.00% | – | ||
New | ECARX HOLDINGS INC*w exp 12/20/202 | $1,226 | – | 12,500 | +100.0% | 0.00% | – | |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,104 | -44.8% | 41,666 | 0.0% | 0.00% | – | |
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $1,070 | -46.5% | 12,500 | 0.0% | 0.00% | – | ||
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $8,828 | +10.4% | 50,443 | 0.0% | 0.00% | – | |
EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $2,916 | +191.6% | 11,666 | 0.0% | 0.00% | – | |
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $2,326 | +16.3% | 20,000 | 0.0% | 0.00% | – | |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,342 | – | 22,327 | 0.0% | 0.00% | – | |
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,166 | -41.7% | 20,000 | 0.0% | 0.00% | – | ||
HPXWS | HPX CORP*w exp 07/14/202 | $6,666 | +33.3% | 20,200 | 0.0% | 0.00% | – | |
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,100 | -63.3% | 22,000 | 0.0% | 0.00% | – | ||
HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $7,496 | +49.9% | 37,500 | 0.0% | 0.00% | – | |
EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $38 | -96.2% | 16,666 | 0.0% | 0.00% | – | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $2,344 | -66.5% | 93,750 | 0.0% | 0.00% | – | |
Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $400 | -60.0% | 10,000 | 0.0% | 0.00% | – | ||
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $300 | -70.0% | 15,000 | 0.0% | 0.00% | – | ||
New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $800 | – | 20,000 | +100.0% | 0.00% | – | |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $350 | -65.0% | 11,666 | 0.0% | 0.00% | – | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $5,010 | -16.5% | 100,000 | 0.0% | 0.00% | – | |
REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $3,031 | +51.6% | 15,000 | 0.0% | 0.00% | – | ||
GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $4,078 | +2.0% | 20,000 | 0.0% | 0.00% | – | ||
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,250 | -75.0% | 50,000 | 0.0% | 0.00% | – | ||
THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $1,220 | -69.5% | 50,000 | 0.0% | 0.00% | – | ||
PROOF ACQUISITION CORP I*w exp 99/99/999 | $805 | -73.2% | 25,000 | 0.0% | 0.00% | – | ||
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $1,294 | -67.6% | 32,500 | 0.0% | 0.00% | – | ||
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $6,700 | +67.5% | 10,000 | 0.0% | 0.00% | – | |
New | HCM ACQUISITION CO*w exp 01/20/202 | $407 | – | 25,000 | +100.0% | 0.00% | – | |
POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,755 | -56.1% | 25,000 | 0.0% | 0.00% | – | ||
HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $1,160 | -61.3% | 20,000 | 0.0% | 0.00% | – | ||
PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $1,688 | -43.7% | 25,000 | 0.0% | 0.00% | – | ||
HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $7,202 | +260.1% | 17,566 | 0.0% | 0.00% | – | |
ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $98 | -90.2% | 16,000 | 0.0% | 0.00% | – | |
PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $57 | -97.2% | 33,333 | 0.0% | 0.00% | – | |
INFINITE ACQUISITION CORP*w exp 11/23/202 | $1,320 | -67.0% | 20,000 | 0.0% | 0.00% | – | ||
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $8,400 | +20.0% | 60,000 | 0.0% | 0.00% | – | |
INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $500 | -83.3% | 10,000 | 0.0% | 0.00% | – | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,095 | -45.2% | 25,000 | 0.0% | 0.00% | – | ||
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $718 | -28.2% | 25,000 | 0.0% | 0.00% | – | ||
AP ACQUISITION CORP*w exp 12/07/202 | $1,125 | -43.8% | 12,500 | 0.0% | 0.00% | – | ||
ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $81 | -91.9% | 10,000 | 0.0% | 0.00% | – | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $7,879 | -28.4% | 37,500 | 0.0% | 0.00% | – | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,844 | -28.9% | 43,750 | 0.0% | 0.00% | – | |
KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $5,738 | +14.8% | 33,750 | 0.0% | 0.00% | – | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $275 | -72.5% | 50,000 | 0.0% | 0.00% | – | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,233 | -19.2% | 25,000 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $1,600 | +60.0% | 20,000 | 0.0% | 0.00% | – | ||
FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $157 | -84.3% | 12,500 | 0.0% | 0.00% | – | |
New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $4,500 | – | 15,000 | +100.0% | 0.00% | – | |
New | OMNIAB INC*w exp 11/01/202 | $5,500 | – | 10,000 | +100.0% | 0.00% | – | |
New | LATAMGROWTH SPAC*w exp 01/20/202 | $1,300 | – | 13,000 | +100.0% | 0.00% | – | |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $165 | – | 15,000 | 0.0% | 0.00% | – | |
AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $378 | -62.2% | 20,000 | 0.0% | 0.00% | – | |
LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1,017 | +1.7% | 33,333 | 0.0% | 0.00% | – | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $388 | -61.2% | 16,666 | 0.0% | 0.00% | – | |
NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $1,573 | +57.3% | 18,750 | 0.0% | 0.00% | – | |
WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $150 | -85.0% | 15,000 | 0.0% | 0.00% | – | ||
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $45 | -97.8% | 28,333 | 0.0% | 0.00% | – | |
MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $1,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $1,333 | -33.4% | 13,333 | 0.0% | 0.00% | – | ||
New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $7,275 | – | 25,000 | +100.0% | 0.00% | – | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $285 | -71.5% | 25,000 | 0.0% | 0.00% | – | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $1,944 | -35.2% | 20,000 | 0.0% | 0.00% | – | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $10,020 | +234.0% | 30,000 | 0.0% | 0.00% | – | |
MOTIVE CAPITAL CORP II*w exp 99/99/999 | $667 | -66.6% | 16,666 | 0.0% | 0.00% | – | ||
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $300 | -70.0% | 15,000 | 0.0% | 0.00% | – | |
SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,835 | +83.5% | 25,000 | 0.0% | 0.00% | – | ||
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $887 | -11.3% | 23,333 | 0.0% | 0.00% | – | |
PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $1,401 | -65.0% | 30,000 | 0.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $360 | -64.0% | 12,000 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $2,000 | +100.0% | 25,000 | 0.0% | 0.00% | – | |
New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – | |
POWRW | POWERED BRANDS*w exp 01/07/202 | $5 | -99.5% | 16,666 | 0.0% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $397 | -60.3% | 23,336 | 0.0% | 0.00% | – | |
BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
New | GETAROUND INC*w exp 03/09/202 | $914 | – | 20,000 | +100.0% | 0.00% | – | |
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $2,500 | -58.3% | 25,000 | 0.0% | 0.00% | – | ||
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,500 | -70.0% | 50,000 | 0.0% | 0.00% | – | |
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $1,670 | -44.3% | 33,333 | 0.0% | 0.00% | – | |
MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $306 | -69.4% | 17,500 | 0.0% | 0.00% | – | ||
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $11,785 | +7.1% | 50,000 | 0.0% | 0.00% | – | ||
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $280 | -86.0% | 33,333 | 0.0% | 0.00% | – | |
SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $17 | -99.2% | 17,500 | 0.0% | 0.00% | – | ||
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $5,250 | +162.5% | 35,000 | 0.0% | 0.00% | – | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $16 | -98.4% | 32,666 | 0.0% | 0.00% | – | |
SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $1,080 | -64.0% | 20,000 | 0.0% | 0.00% | – | ||
New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $860 | – | 20,000 | +100.0% | 0.00% | – | |
7 ACQUISITION CORPORATION*w exp 11/05/202 | $1,828 | -39.1% | 19,260 | 0.0% | 0.00% | – | ||
SKYDECK ACQUISITION CORP*w exp 05/13/202 | $406 | -79.7% | 20,833 | 0.0% | 0.00% | – | ||
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,600 | -20.0% | 20,000 | 0.0% | 0.00% | – | ||
New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $1,145 | – | 10,000 | +100.0% | 0.00% | – | |
New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $3,750 | – | 25,000 | +100.0% | 0.00% | – | |
ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $1,500 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $392 | -60.8% | 16,666 | 0.0% | 0.00% | – | |
TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,737 | +73.7% | 13,333 | 0.0% | 0.00% | – | ||
GORES HOLDINGS IX INC*w exp 01/14/202 | $8,575 | -28.5% | 35,000 | 0.0% | 0.00% | – | ||
HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $980 | -67.3% | 25,000 | 0.0% | 0.00% | – | ||
Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,702 | +70.2% | 21,270 | +0.1% | 0.00% | – | |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $502 | -49.8% | 16,666 | 0.0% | 0.00% | – | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $67 | -93.3% | 10,000 | 0.0% | 0.00% | – | |
VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $374 | -62.6% | 12,500 | 0.0% | 0.00% | – | |
IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,350 | -66.2% | 30,000 | 0.0% | 0.00% | – | |
IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $630 | -37.0% | 20,000 | 0.0% | 0.00% | – | |
UTA ACQUISITION CORPORATION*w exp 10/30/202 | $2,086 | -47.8% | 20,000 | 0.0% | 0.00% | – | ||
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $1,600 | +60.0% | 13,333 | 0.0% | 0.00% | – | ||
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $12,500 | +316.7% | 20,000 | 0.0% | 0.00% | – | ||
AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $324 | -67.6% | 12,957 | +0.1% | 0.00% | – | |
FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | 0.00% | – |
ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $1,585 | -47.2% | 25,000 | 0.0% | 0.00% | – | ||
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $3,145 | -21.4% | 12,500 | 0.0% | 0.00% | – | |
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $828 | -72.4% | 18,000 | 0.0% | 0.00% | – | ||
New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $500 | – | 20,000 | +100.0% | 0.00% | – | |
BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $799 | -20.1% | 12,500 | 0.0% | 0.00% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,534 | -23.3% | 20,000 | 0.0% | 0.00% | – | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,976 | -60.5% | 40,000 | 0.0% | 0.00% | – | |
BLEUACACIA LTD*w exp 10/30/202 | $498 | -75.1% | 15,000 | 0.0% | 0.00% | – | ||
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,518 | -24.1% | 13,200 | 0.0% | 0.00% | – | |
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $1,625 | -18.8% | 25,000 | 0.0% | 0.00% | – | ||
TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,379 | -31.0% | 41,666 | 0.0% | 0.00% | – | |
BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $400 | -80.0% | 20,000 | 0.0% | 0.00% | – | ||
GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -12,201 | -100.0% | 0.00% | – |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | 0.00% | – |
REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
CF ACQUISITION CORP VII*w exp 03/16/202 | $875 | -12.5% | 11,666 | 0.0% | 0.00% | – | ||
Buy | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $525 | -47.5% | 15,000 | +4.2% | 0.00% | – | |
RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
AHREN ACQUISITION CORP*w exp 12/09/202 | $2,125 | -29.2% | 25,000 | 0.0% | 0.00% | – | ||
PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $793 | -60.4% | 18,750 | 0.0% | 0.00% | – | |
LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | 0.00% | – |
FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – |
OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -11,666 | -100.0% | 0.00% | – |
KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -12,000 | -100.0% | 0.00% | – |
GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -13,266 | -100.0% | 0.00% | – |
TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $156 | – | 10,000 | 0.0% | 0.00% | – | |
LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $2,567 | +156.7% | 33,333 | 0.0% | 0.00% | – | |
Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | 0.00% | – |
IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -17,000 | -100.0% | 0.00% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -22,368 | -100.0% | 0.00% | – |
GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,500 | -100.0% | 0.00% | – |
GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -15,625 | -100.0% | 0.00% | – |
MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -10,000 | -100.0% | -0.00% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -11,799 | -100.0% | -0.00% | – |
FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -10,000 | -100.0% | -0.00% | – |
VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | FINTECH ACQUISITION CORP VI | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -18,392 | -100.0% | -0.00% | – | |
Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -19,998 | -100.0% | -0.00% | – |
SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -20,000 | -100.0% | -0.00% | – |
COLI | Exit | COLICITY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -20,000 | -100.0% | -0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,900 | -100.0% | -0.00% | – |
Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -26,498 | -100.0% | -0.00% | – |
ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -27,989 | -100.0% | -0.01% | – |
Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
CONX | Exit | CONX CORP | $0 | – | -34,376 | -100.0% | -0.01% | – |
VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -34,998 | -100.0% | -0.01% | – |
Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -40,398 | -100.0% | -0.01% | – |
Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
U | Exit | UNITY SOFTWARE INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -64,034 | -100.0% | -0.01% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -89,835 | -100.0% | -0.02% | – |
GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -42,000 | -100.0% | -0.02% | – |
BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -119,088 | -100.0% | -0.02% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -28,800 | -100.0% | -0.03% | – |
LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -175,000 | -100.0% | -0.03% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -129,000 | -100.0% | -0.03% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -193,628 | -100.0% | -0.03% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -212,347 | -100.0% | -0.04% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.06% | – |
FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -428,315 | -100.0% | -0.07% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -174,900 | -100.0% | -0.15% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -553,400 | -100.0% | -0.28% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,776,641 | -100.0% | -1.13% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,853,689 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.