Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Big Sky Growth Partners Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
BYTS
Byte Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
75,000
$9.7 - $9.83 $728K - $737K
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
485,337
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q4 2021 Filed on Feb 14, 2022
40,000
$9.89 - $10.01 $396K - $400K
CVII
Churchill Capital Corp Vii

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.73 - $9.84 $1.95M - $1.97M
Corazon Capital V838 Monocer
Q4 2021 Filed on Feb 14, 2022
39,999
N/A
Corner Growth Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
117,499
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
DHBC
Dhb Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
124,998
$9.7 - $9.85 $1.21M - $1.23M
Disruptive Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
49,998
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
22,500
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
91,457
$9.79 - $9.88 $895K - $904K
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Esm Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Fintech Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
75,000
$9.69 - $10.29 $727K - $772K
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.72 - $9.83 $2.92M - $2.95M
Forum Merger Iv Corp
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
FACT
Freedom Acquisition I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.68 - $9.85 $1.45M - $1.48M
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
375,000
$9.73 - $9.83 $3.65M - $3.69M
GSQBU
G Squared Ascend Ii Inc Unit 1
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
GHAC
Gaming & Hospitality Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
39,999
$9.73 - $9.82 $389K - $393K
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
445,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Gores Technology Partners In
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
49,998
$9.7 - $9.79 $485K - $489K
Hh&L Acquisition CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.7 - $9.78 $1.94M - $1.96M
ACQR
Independence Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
80,000
$9.7 - $9.8 $776K - $784K
ISAA
Iron Spark I Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
35,000
$9.92 - $10.07 $347K - $352K
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
107,586
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.89 - $11.21 $98.9K - $112K
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.95 - $10.56 $99.5K - $106K
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
175,000
$9.74 - $9.86 $1.7M - $1.73M
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
67,262
N/A
Kkr Acquisition Holding I CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
60,000
$9.74 - $9.84 $584K - $590K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
40,000
$9.69 - $9.85 $388K - $394K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
OHPA
Orion Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
70,000
$9.7 - $9.8 $679K - $686K
Orion Biotech Opportuntes CO
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.7 - $9.81 $1.46M - $1.47M
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