Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACEVW
Ace Convergence Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
32,386
N/A
Helix Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
46,247
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
54,321
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
112,283
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 12, 2022
380,379
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 12, 2022
38,500
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
33,333
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 12, 2022
30,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
335,009
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
15,000
N/A
NAACW
North Atlantic Acquisition Cor

ETFs
Q2 2022 Filed on Aug 12, 2022
16,666
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
198,624
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
599,998
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
16,666
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,140
$9.82 - $11.02 $983K - $1.1M
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
312,424
$9.82 - $9.88 $3.07M - $3.09M
Pivotal Holdings Corp
Q2 2022 Filed on Aug 12, 2022
550,000
N/A
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 12, 2022
307,508
$9.76 - $9.83 $3M - $3.02M
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 12, 2022
17,007
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
43,691
N/A
LLAPWS
Terran Orbital Corp Wt Exp 03/
Q2 2022 Filed on Aug 12, 2022
16,666
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
161,157
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on May 12, 2022
151,358
$118.79 - $136.63 $18M - $20.7M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
27,756
$17.12 - $23.18 $475K - $643K
Brookfield Infrastructure CO
Q1 2022 Filed on May 12, 2022
1,107,315
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q1 2022 Filed on May 12, 2022
56,200
$10.02 - $10.12 $563K - $569K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 12, 2022
242
$51.26 - $136.31 $12.4K - $33K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 12, 2022
100,630
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 12, 2022
13,200
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 12, 2022
49,600
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 12, 2022
16,666
N/A
Motive Capital Corp
Q1 2022 Filed on May 12, 2022
89,583
N/A
Motive Capital Corp
Q1 2022 Filed on May 12, 2022
31,896
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 12, 2022
37,500
N/A
Scvx Corp
Q1 2022 Filed on May 12, 2022
83,622
N/A
Scvx Corp
Q1 2022 Filed on May 12, 2022
24,800
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 12, 2022
261,220
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 12, 2022
20,899
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q1 2022 Filed on May 12, 2022
232,065
$9.7 - $9.82 $2.25M - $2.28M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 12, 2022
700,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 12, 2022
287,682
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 12, 2022
12,500
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 12, 2022
800,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 12, 2022
25,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 12, 2022
12,500
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
19,794
$5.93 - $11.27 $117K - $223K
M3 Brigade Acquisition Ii CO
Q1 2022 Filed on May 12, 2022
66,666
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q1 2022 Filed on May 12, 2022
78,234
$9.69 - $9.79 $758K - $766K
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