Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ciig Merger Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 12, 2021
95,747
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
14,700
N/A
Atlas Technical Consultants
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
GFL
Gfl Environmental Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
3,975,137
$19.14 - $29.18 $76.1M - $116M
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
16,400
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
32,700
$8.51 - $11.87 $278K - $388K
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Gigcapital3 Inc
Q4 2020 Filed on Feb 12, 2021
400,000
N/A
Hudson Executive Invt Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
400,000
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 12, 2021
99,999
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
Sustainable Opportnts Acq CO
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
31,300
$6.59 - $8.69 $206K - $272K
ASC
Ardmore Shipping Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
25,400
$2.71 - $3.66 $68.8K - $93K
AZEK
Azek CO Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
23,800
$33.44 - $39.25 $796K - $934K
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
525,000
N/A
Colonnade Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
190,000
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 12, 2021
23,400
N/A
EVTC
Evertec, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
30,200
$33.28 - $42.04 $1.01M - $1.27M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Forterra Inc
Q4 2020 Filed on Feb 12, 2021
26,100
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
133,333
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
399,999
N/A
Fortress Value Acquisition I
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 12, 2021
125,000
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
750,000
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Gores Hldgs V Inc
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
24,999
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 12, 2021
451,090
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 12, 2021
217,300
N/A
Malacca Straits Acquisition
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
73,600
N/A
Montage Res Corp
Q4 2020 Filed on Feb 12, 2021
611,200
N/A
New Oriental Ed & Technology
Q4 2020 Filed on Feb 12, 2021
53,470
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 12, 2021
617,000
N/A
Perceptron Inc
Q4 2020 Filed on Feb 12, 2021
37,500
N/A
Ppd Inc
Q4 2020 Filed on Feb 12, 2021
27,600
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
23,100
$24.85 - $34.02 $574K - $786K
Star Peak Energy Transition
Q4 2020 Filed on Feb 12, 2021
175,000
N/A
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