Omers Administration Corp Closed Holding Positions

Omers Administration Corp

$10.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
The Music Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Thimble Point Acquisition CO	Q2 2021 Filed on Aug 13, 2021	25,000	N/A
Thunder Bridge Cap Prtnrs Ii	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Tishman Speyer Innovation CO	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
TMPM Turmeric Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	24,999	$9.65 - $9.98 $241K - $249K
Twin Ridge Capital Acquis CO	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Tzp Strategies Acquistn Corp	Q2 2021 Filed on Aug 13, 2021	30,000	N/A
Vector Acquisition Corp Ii	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
VELOU Velocity Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	35,000	$9.91 - $10.09 $347K - $353K
Virgin Group Acquisit Corp I	Q2 2021 Filed on Aug 13, 2021	22,200	N/A
Virtuoso Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	25,000	N/A
Vpc Impact Acqu Holdi Iii In	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Vpc Impact Acquisition Hldg	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
WALDU Waldencast Acq Corp Unit 1 Cl Technology	Q2 2021 Filed on Aug 13, 2021	35,000	$10.02 - $10.7 $351K - $375K
Warburg Pincus Captal Corp I	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
WPCBU Warburg Pincus Cap Corp I B	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
ZWRKU Z Work Acquisition Corp Unit 1	Q2 2021 Filed on Aug 13, 2021	20,000	N/A
INTC Intel Corp Technology	Q1 2021 Filed on May 14, 2021	22,100	$49.67 - $65.78 $1.1M - $1.45M
PBA Pembina Pipeline Corp Energy	Q1 2021 Filed on May 14, 2021	1,272,109	$23.94 - $30.74 $30.5M - $39.1M
Fitbit Inc	Q1 2021 Filed on May 14, 2021	134,400	N/A
Chp Merger Corp	Q1 2021 Filed on May 14, 2021	20,000	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 14, 2021	150,000	N/A
Citic Capital Acquisition CO	Q1 2021 Filed on May 14, 2021	100,000	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 14, 2021	268,200	N/A
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 14, 2021	10,000	N/A
Sc Health Corp	Q1 2021 Filed on May 14, 2021	10,000	N/A
Scvx Corp	Q1 2021 Filed on May 14, 2021	100,000	N/A
Companhia Paranaense Energ C	Q1 2021 Filed on May 14, 2021	11,600	N/A
Foley Trasimene Acquistn Cor	Q1 2021 Filed on May 14, 2021	250,000	N/A
Fusion Acquisition Corp	Q1 2021 Filed on May 14, 2021	100,000	N/A
Gs Acquisition Hldgs Corp Ii	Q1 2021 Filed on May 14, 2021	20,000	N/A
Mdc Partners Inc.	Q1 2021 Filed on May 14, 2021	410,031	N/A
Trebia Acquisition Corp	Q1 2021 Filed on May 14, 2021	187,500	N/A
Artius Acquisition Inc	Q1 2021 Filed on May 14, 2021	200,000	N/A
Ascendant Digital Acquisitio	Q1 2021 Filed on May 14, 2021	20,000	N/A
Bowx Acquisition Corp	Q1 2021 Filed on May 14, 2021	50,000	N/A
Capstar Spl Purp Acquisition	Q1 2021 Filed on May 14, 2021	25,000	N/A
Cc Neuberger Prin Hldgs Ii	Q1 2021 Filed on May 14, 2021	250,000	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 14, 2021	750,000	N/A
East Res Acquisition CO	Q1 2021 Filed on May 14, 2021	100,886	N/A
E Merge Technology Acquisiti	Q1 2021 Filed on May 14, 2021	250,000	N/A
Fast Acquisition Corp	Q1 2021 Filed on May 14, 2021	100,000	N/A
Fs Dev Corp	Q1 2021 Filed on May 14, 2021	10,000	N/A
Horizon Acquisition Corp	Q1 2021 Filed on May 14, 2021	190,586	N/A
Hpx Corp	Q1 2021 Filed on May 14, 2021	60,000	N/A
Lionheart Acquisition Corp I	Q1 2021 Filed on May 14, 2021	100,000	N/A
One	Q1 2021 Filed on May 14, 2021	20,000	N/A
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q1 2021 Filed on May 14, 2021	500,000	$23.82 - $32.95 $11.9M - $16.5M
Redball Acquisition Corp	Q1 2021 Filed on May 14, 2021	20,000	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 14, 2021	200,000	N/A

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