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OMERS Administration Corporation

All holdings · as of Mar 31, 2026

1,096 positions

CompanyClassValueShares% of portfolio
Orchestra BioMed Holdings, Inc.OBIOCommon Stock$68.8K16,2000.0%
M3-BRIGADE ACQUISITION VI CO$69.0K200,0000.0%
Sidus Space, Inc.SIDUCommon Stock$69.6K30,0000.0%
EQV VENTURES AC CORP. II$72.3K233,3330.0%
Artiva Biotherapeutics, Inc.$73.4K11,4000.0%
ZoomInfo Technologies Inc.$75.3K12,6000.0%
Soluna Holdings, Inc$75.7K107,1000.0%
NEW ERA ENERGY & DIGITAL INC$76.3K18,8000.0%
Datavault AI Inc.DVLTCommon Stock$76.6K123,9000.0%
Drilling Tools International CorpDTICommon Stock$79.7K18,4000.0%
DRUGS MADE IN AMER ACQ II CO$80.0K1,000,0000.0%
ALT5 Sigma Corp$81.6K73,5000.0%
FreeCast, Inc.CASTCommon Stock$83.8K18,8000.0%
Streamex Corp.STEXCommon Stock$86.6K76,6000.0%
WESTWATER RESOURCES, INC.WWRCommon Stock$86.7K132,6000.0%
Owlet, Inc.OWLTCommon Stock$86.9K16,9000.0%
GSI TECHNOLOGY INCGSITCommon Stock$87.4K17,0000.0%
TON Strategy Co$87.9K35,6000.0%
SYNTEC OPTICS HOLDINGS, INC.OPTXCommon Stock$89.3K12,7000.0%
Surf Air Mobility Inc.$90.4K78,6000.0%
Spero Therapeutics, Inc.SPROCommon Stock$92.2K39,4000.0%
SES AI CorpSESCommon Stock$92.3K95,9000.0%
BLUE WTR ACQUISITION CORP. I$94.1K209,0280.0%
Nautilus Biotechnology, Inc.NAUTCommon Stock$95.1K24,5000.0%
GRAFTECH INTERNATIONAL LTDEAFCommon Stock$97.0K14,3000.0%
AMERICAN RES CORP$97.5K40,3000.0%
Hello Group Inc.MOMOADR$97.9K17,0000.0%
Neumora Therapeutics, Inc.NMRACommon Stock$99.3K50,9000.0%
CANTON STRATEGIC HOLDINGS IN$100.1K30,6000.0%
Equillium, Inc.$100.1K50,0370.0%
LIGHTPATH TECHNOLOGIES INCLPTHCommon Stock$101.3K10,1000.0%
BAIN CAP GSS INVT CORP$102.2K10,0000.0%
CEA Industries Inc.BNCCommon Stock$104.2K35,7000.0%
NeoVolta, Inc.$104.7K34,0000.0%
Paramount Gold Nevada Corp.PZGCommon Stock$104.7K63,1000.0%
Comtech Telecommunications Corp.$105.6K31,8000.0%
RICE ACQUISITION CORP 3$106.0K10,0000.0%
OTG ACQUISITION CORP. I$106.1K10,3630.0%
Blink Charging Co.BLNKCommon Stock$106.6K188,1000.0%
Century Therapeutics, Inc.IPSCCommon Stock$108.0K47,8000.0%
Karyopharm Therapeutics Inc.$108.1K19,4000.0%
STONERIDGE INC$108.2K22,4000.0%
WHEELS UP EXPERIENCE INC$108.4K209,9000.0%
Zentalis Pharmaceuticals, Inc.ZNTLCommon Stock$111.6K47,7000.0%
Prelude Therapeutics Incorporated$111.8K32,7000.0%
TRON INC$112.1K49,4000.0%
Ondas Inc.$113.0K12,5000.0%
SAB Biotherapeutics, Inc.$113.8K29,7000.0%
Elicio Therapeutics, Inc.ELTXCommon Stock$114.4K10,7000.0%
Climb Bio, Inc.CLYMCommon Stock$114.4K16,7000.0%
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