Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.7 - $9.81 $1.46M - $1.47M
PLMI
Plum Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 14, 2022
60,000
$9.69 - $9.76 $581K - $586K
Pwp Forward Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
REVH
Revolution Healthcare Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.72 - $9.85 $2.92M - $2.96M
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
SBII
Sandbridge X2 Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
39,798
$9.7 - $9.78 $386K - $389K
Science Strategic Acq Alpha
Q4 2021 Filed on Feb 14, 2022
49,998
N/A
Shelter Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Skydeck Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
62,500
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q4 2021 Filed on Feb 14, 2022
40,000
$9.82 - $9.97 $393K - $399K
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
40,000
$9.8 - $9.97 $392K - $399K
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
28,309
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
210,401
N/A
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.7 - $9.82 $485K - $491K
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
199,998
$9.7 - $9.79 $1.94M - $1.96M
The Music Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
26,001
N/A
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
Twin Ridge Capital Acquis CO
Q4 2021 Filed on Feb 14, 2022
49,998
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
44,045
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
Zimmer Energy Transition Acq
Q4 2021 Filed on Feb 14, 2022
21,963
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
26,252
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
5,800
N/A
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Alpha Healthcare Acqu Corp I
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
ALCC
Alt C Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.77 - $10.16 $489K - $508K
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Bilander Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,922
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
48,000
$25.36 - $34.11 $1.22M - $1.64M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
182,112
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
16,819
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
37,010
$9.7 - $10.0 $359K - $370K
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
36,573
N/A
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
362,450
$24.55 - $29.88 $8.9M - $10.8M
TRTLU
Tortoiseecofin Acq Corp Iii Un
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
36,100
$21.55 - $26.24 $778K - $947K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
92,400
$15.37 - $20.81 $1.42M - $1.92M
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
260,108
N/A
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
AVA
Avista Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
39,900
$42.67 - $47.75 $1.7M - $1.91M
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