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Disclosery

13F-HR filed by OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,096 holding rows worth $15,551,780,152.

Accession
0001062993-26-002689
Filer
CIK 1053321
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 1,096 entries on the cover page, a total value of $15,551,780,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,551,780,152 with VALUE read as dollars as filed, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRON INC85237B101CMN49,400$112,138dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN32,700$111,834dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK47,700$111,618dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A209,900$108,413dollars as filed
STONERIDGE INC86183P102COMMON STOCK22,400$108,192dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK19,400$108,058dollars as filed
CENTURY THERAPEUTICS INC15673T100COM47,800$108,028dollars as filed
BLINK CHARGING CO09354A100COM188,100$106,634dollars as filed
Otg Acquisition Corp. I Unit 09/05/2030G6791A126Unit10,363$106,117dollars as filed
Rice Acquisition Corp 3 Unit 99/99/9999G7553X122Unit10,000$106,000dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW31,800$105,576dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock63,100$104,746dollars as filed
NEOVOLTA INC640655106CMN34,000$104,720dollars as filed
CEA INDUSTRIES INC86887P309COM35,700$104,244dollars as filed
BAIN CAP GSS INVT CORPG0R78B122UNIT 99/99/999910,000$102,200dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A10,100$101,303dollars as filed
EQUILLIUM INC29446K106COM50,037$100,074dollars as filed
CANTON STRATEGIC HOLDINGS IN432705309CMN30,600$100,062dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM50,900$99,255dollars as filed
HELLO GROUP INC ADS423403104ADR17,000$97,920dollars as filed
AMERICAN RES CORP02927U208CL A40,300$97,526dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock14,300$96,954dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM24,500$95,060dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E114*W EXP 05/23/203209,028$94,063dollars as filed
SES AI CORPORATION78397Q109CL A COM95,900$92,256dollars as filed
SPERO THERAPEUTICS INC84833T103COM39,400$92,196dollars as filed
SURF AIR MOBILITY INC868927203CMN78,600$90,390dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A12,700$89,281dollars as filed
TON STRATEGY CO92337U302COM35,600$87,932dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK17,000$87,380dollars as filed
OWLET INC69120X206CL A NEW16,900$86,866dollars as filed
WESTWATER RES INC961684206COM NEW132,600$86,707dollars as filed
STREAMEX CORP09073N300COM76,600$86,558dollars as filed
FREECAST INC35632L303COM SHS CL A18,800$83,848dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock73,500$81,585dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/20301,000,000$80,000dollars as filed
Drilling Tools Internat26205E107COM18,400$79,672dollars as filed
DATAVAULT AI INC86633R609COM SHS123,900$76,607dollars as filed
NEW ERA ENERGY DIGITAL INC64428N109COMMON STOCK18,800$76,328dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW107,100$75,698dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock12,600$75,348dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM11,400$73,416dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/203233,333$72,333dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK30,000$69,600dollars as filed
M3-BRIGADE ACQUISITION VI COG63221116*W EXP 08/18/203200,000$69,020dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK16,200$68,850dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A24,200$68,002dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN28,600$67,496dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK24,100$67,239dollars as filed
CIBUS INC17166A101CL A COM STK33,500$66,330dollars as filed
RANGE CAP ACQUISITION CORP IG7375J111*W EXP 09/29/203200,000$66,000dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW18,400$62,560dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW10,300$62,057dollars as filed
ORION PROPERTIES INC COM68629Y103REIT27,200$58,480dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T110W EXP 07/30/203175,000$57,750dollars as filed
FRACTYL HEALTH INC35168W103COM123,900$56,721dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN76,500$56,212dollars as filed
AN2 THERAPEUTICS INC037326105COM15,800$54,036dollars as filed
VENU HLDG CORP92333E104COM15,400$50,974dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/203187,500$46,875dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/203220,000$46,222dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/203220,000$45,122dollars as filed
APYX MEDICAL CORPORATION03837C106COM12,000$44,280dollars as filed
PEPGEN INC COM713317105Stock24,900$44,073dollars as filed
GENELUX CORP36870H103COMMON STOCK17,600$42,592dollars as filed
Dawson Geophysical Co Ne239360100COM11,700$40,482dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN11,500$39,675dollars as filed
Nmp Acquisition Corp Right 06/27/2030G6375X112SPACS200,000$39,100dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM15,900$36,093dollars as filed
ABUNDIA GLOBAL IMPACT GROUP44183U308COM SHS24,500$35,280dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW10,500$34,440dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/203131,000$33,405dollars as filed
MCKINLEY ACQUISITION CORPG6005T119RIGHT 07/25/2030300,000$33,030dollars as filed
GALATA ACQUISITION CORP IIG3R25N116*W EXP 09/12/203100,000$30,010dollars as filed
EMMIS ACQUISITION CORP.G3037D113RIGHT 09/12/2030198,021$27,723dollars as filed
MDXHEALTH SAB5950S113SHS NEW11,800$27,140dollars as filed
ALEANNA INC01444V111*W EXP 12/13/20225,000$20,250dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/203100,000$19,050dollars as filed
VENHUB GLOBAL92267l108COM24,600$15,183dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination42,596$10,649dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20237,500$9,375dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS10,000$8,806dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination11,666$2,105dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination23,333$1,549dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination15,000$1,125dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20213,200$1,118dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant25,000$1,025dollars as filed
OMNIAB INC68218J111*W EXP 99/99/99910,000$1,020dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/20225,000$1,000dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination12,000$900dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination10,000$635dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination12,500$623dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20325,000$415dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination25,000$412dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination18,919$390dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20215,000$165dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-26-002689this filing2026-05-15acceptance time not in the bulk data set