Omers Administration Corp Closed Holding Positions

Omers Administration Corp

$10.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Jaws Acquisition Corp	Q1 2021 Filed on May 14, 2021	99,999	N/A
Lefteris Acquisition Corp	Q1 2021 Filed on May 14, 2021	47,800	N/A
Marquee Raine Acquisition CO	Q1 2021 Filed on May 14, 2021	40,000	N/A
Motion Acquisition Corp	Q1 2021 Filed on May 14, 2021	10,229	N/A
Motive Capital Corp	Q1 2021 Filed on May 14, 2021	150,000	N/A
Navsight Hldgs Inc	Q1 2021 Filed on May 14, 2021	10,000	N/A
New Providence Acquisition	Q1 2021 Filed on May 14, 2021	75,000	N/A
New Providence Acquisition	Q1 2021 Filed on May 14, 2021	100,000	N/A
Oaktree Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	10,000	N/A
Oaktree Acquisition Corp	Q1 2021 Filed on May 14, 2021	19,998	N/A
OMCL Omnicell, Inc Healthcare	Q1 2021 Filed on May 14, 2021	11,400	$117.78 - $143.9 $1.34M - $1.64M
PGRE Paramount Group, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	62,100	$8.63 - $10.36 $536K - $643K
PDCO Patterson Companies, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	31,300	$29.14 - $34.3 $912K - $1.07M
Peridot Acquisition Corp	Q1 2021 Filed on May 14, 2021	11,800	N/A
Pmv Consumer Acquisition Cor	Q1 2021 Filed on May 14, 2021	24,402	N/A
Prime Impact Acquisition I	Q1 2021 Filed on May 14, 2021	10,077	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 14, 2021	20,000	N/A
Replay Acquisition Corp	Q1 2021 Filed on May 14, 2021	62,500	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	75,000	N/A
Scion Tech Growth I	Q1 2021 Filed on May 14, 2021	150,000	N/A
SNRHU Senior Connect Acquisition Corp. I Financial Services	Q1 2021 Filed on May 14, 2021	75,000	$10.0 - $11.13 $750K - $835K
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	70,000	N/A
IPOFU Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 14, 2021	100,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	150,000	N/A
South Mtn Merger Corp	Q1 2021 Filed on May 14, 2021	100,000	N/A
South Mtn Merger Corp	Q1 2021 Filed on May 14, 2021	100,000	N/A
Sports Entertainment Acqu CO	Q1 2021 Filed on May 14, 2021	25,602	N/A
Star Peak Energy Transition	Q1 2021 Filed on May 14, 2021	58,333	N/A
Star Peak Energy Transition	Q1 2021 Filed on May 14, 2021	155,799	N/A
Starboard Value Acquisitn CO	Q1 2021 Filed on May 14, 2021	25,487	N/A
Switchback Energy Acquistn C	Q1 2021 Filed on May 14, 2021	83,333	N/A
Tailwind Acquisition Corp	Q1 2021 Filed on May 14, 2021	10,000	N/A
Tekkorp Digital Acquisitn CO	Q1 2021 Filed on May 14, 2021	11,560	N/A
Turmeric Acquisition Corp	Q1 2021 Filed on May 14, 2021	25,000	N/A
Vg Acquisition Corp	Q1 2021 Filed on May 14, 2021	11,700	N/A
Cubic Corp	Q4 2020 Filed on Feb 12, 2021	18,000	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 12, 2021	417,400	N/A
Acamar Partners Acqsition CO	Q4 2020 Filed on Feb 12, 2021	300,000	N/A
Replay Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	125,000	N/A
South Mtn Merger Corp	Q4 2020 Filed on Feb 12, 2021	200,000	N/A
Apex Technology Acquisition	Q4 2020 Filed on Feb 12, 2021	150,000	N/A
China Biologic Prods Hldgs I	Q4 2020 Filed on Feb 12, 2021	18,700	N/A
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 12, 2021	25,000	N/A
Experience Invt Corp	Q4 2020 Filed on Feb 12, 2021	250,000	N/A
New Providence Acquisition	Q4 2020 Filed on Feb 12, 2021	150,000	N/A
Oaktree Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	20,000	N/A
Switchback Energy Acquistn C	Q4 2020 Filed on Feb 12, 2021	249,999	N/A
Thunder Brdg Acquistion Ii L	Q4 2020 Filed on Feb 12, 2021	300,000	N/A
Alussa Energy Acquisition CO	Q4 2020 Filed on Feb 12, 2021	150,000	N/A
Amplitude Hlthcre Aqustin CO	Q4 2020 Filed on Feb 12, 2021	85,000	N/A

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