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OMERS Administration Corporation

All holdings · as of Mar 31, 2026

1,096 positions

CompanyClassValueShares% of portfolio
LANVIN GROUP HOLDINGS LIMITE$16515,0000.0%
CID HOLDCO INC$39018,9190.0%
CLASSOVER HLDGS INC$41225,0000.0%
ASPIRE BIOPHARMA HLDGS INC$41525,0000.0%
ECARX HOLDINGS INC$62312,5000.0%
XBP GLOBAL HOLDINGS INC$63510,0000.0%
VEEA INC$90012,0000.0%
MURANO GLOBAL INVTS PLC$1.0K25,0000.0%
OMNIAB INC$1.0K10,0000.0%
CAPTIVISION INC$1.0K25,0000.0%
MONEYHERO LIMITED$1.1K13,2000.0%
FUSEMACHINES INC$1.1K15,0000.0%
ENVOY MEDICAL INC$1.5K23,3330.0%
STARDUST PWR INC$2.1K11,6660.0%
FALCONS BEYOND GLOBAL INC$8.8K10,0000.0%
SUNPOWER INC$9.4K37,5000.0%
BRAND ENGAGEMENT NETWORK INC$10.6K42,5960.0%
VENHUB GLOBAL INC$15.2K24,6000.0%
AA MISSION ACQUISITION CORP$19.1K100,0000.0%
ALEANNA INC$20.3K25,0000.0%
MDXHEALTH SA$27.1K11,8000.0%
EMMIS ACQUISITION CORP.$27.7K198,0210.0%
GALATA ACQUISITION CORP II$30.0K100,0000.0%
MCKINLEY ACQUISITION CORP$33.0K300,0000.0%
FIGX CAP ACQUISITION CORP.$33.4K131,0000.0%
Insight Molecular Diagnostics Inc.IMDXCommon Stock$34.4K10,5000.0%
ABUNDIA GLOBAL IMPACT GROUP, INC.$35.3K24,5000.0%
Rapid Micro Biosystems, Inc.$36.1K15,9000.0%
NMP ACQUISITION CORP$39.1K200,0000.0%
Whitehawk Therapeutics, Inc.WHWKCommon Stock$39.7K11,5000.0%
DAWSON GEOPHYSICAL CODWSNCommon Stock$40.5K11,7000.0%
GENELUX CorpGNLXCommon Stock$42.6K17,6000.0%
PepGen Inc.$44.1K24,9000.0%
Apyx Medical CorpAPYXCommon Stock$44.3K12,0000.0%
OXLEY BRIDGE ACQ LTD$45.1K220,0000.0%
PIONEER ACQUISITION I CORP$46.2K220,0000.0%
LIGHTWAVE ACQUISITION CORP$46.9K187,5000.0%
Venu Holding Corp$51.0K15,4000.0%
AN2 Therapeutics, Inc.$54.0K15,8000.0%
Rani Therapeutics Holdings, Inc.$56.2K76,5000.0%
FRACTYL HEALTH, INC.GUTSCommon Stock$56.7K123,9000.0%
PYROPHYTE ACQUISITION CORP.$57.8K175,0000.0%
Orion Properties Inc.$58.5K27,2000.0%
MINERVA NEUROSCIENCES, INC.$62.1K10,3000.0%
ORAMED PHARMACEUTICALS INC.$62.6K18,4000.0%
RANGE CAP ACQUISITION CORP I$66.0K200,0000.0%
Cibus, Inc.CBUSCommon Stock$66.3K33,5000.0%
GALECTIN THERAPEUTICS INCGALTCommon Stock$67.2K24,1000.0%
Acumen Pharmaceuticals, Inc.$67.5K28,6000.0%
SERITAGE GROWTH PROPERTIES$68.0K24,2000.0%
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