Omers Administration Corp Closed Holding Positions

Omers Administration Corp

$12.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Ace Convergence Acqu Corp	Q4 2020 Filed on Feb 12, 2021	200,000	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
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
Tortoise Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	22,100	N/A
MGA Magna International Inc Consumer Cyclical	Q3 2020 Filed on Nov 12, 2020	5,900	$43.48 - $53.41 $257K - $315K
Momo Inc	Q3 2020 Filed on Nov 12, 2020	58,000	N/A
MGI Moneygram International Inc Financial Services	Q3 2020 Filed on Nov 12, 2020	118,500	$2.68 - $3.79 $318K - $449K
ABEV Ambev S.A. Consumer Defensive	Q3 2020 Filed on Nov 12, 2020	228,200	$2.19 - $2.99 $500K - $682K
China Mobile Limited	Q3 2020 Filed on Nov 12, 2020	18,700	N/A
Cnooc Limited	Q3 2020 Filed on Nov 12, 2020	1,800	N/A
Perspecta Inc	Q3 2020 Filed on Nov 12, 2020	22,000	N/A

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