Omers Administration Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,026
Total Value: 11428662087
Accession Number: 0001062993-25-009352
Form Type: 13F-HR
CIK: 0001053321
Manager Name: Omers Administration Corp

Data Enrichment

93% identified

955 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,026 positions • $11,428,662.087K total value

1,026 positions

Manager:

SEC FilingSEC DataHachi Filing

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AirJoule Technologies Corp.

AIRJW|612160119

25000(+0.0%)

Value:

$14.1M(-44.0%)

Falcon's Beyond Global, Inc.

FBYDW|306121112

10000(+0.0%)

Value:

$10.0M(+16.1%)

20460L112

37500(+0.0%)

Value:

$8.2M(+157.7%)

654484153

50000(+0.0%)

Value:

$8.0M(+72.0%)

AleAnna, Inc.

ANNAW|01444V111

25000(+0.0%)

Value:

$6.2M(+78.5%)

G63369113

25000(+0.0%)

Value:

$5.8M(-2.3%)

G02532110

20200(+0.0%)

Value:

$5.0M(-13.8%)

68218J111

10000(+0.0%)

Value:

$3.6M(-12.7%)

G2662B111

12500(+0.0%)

Value:

$2.1M(-23.6%)

738920115

25000

Value:

$1.8M

G268AP117

33333(+0.0%)

Value:

$1.3M(+27.6%)

52328E113

23336(+0.0%)

Value:

$1.2M(-48.4%)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

33333(+0.0%)

Value:

$1.0M(-36.8%)

VEEA INC.

VEEAW|693489114

12000(+0.0%)

Value:

$946.0K(-47.4%)

553745118

30000(+0.0%)

Value:

$873.0K(-40.6%)

Brand Engagement Network Inc.

BNAIW|104932116

42596(+0.0%)

Value:

$865.0K(-63.7%)

854936119

11666(+0.0%)

Value:

$829.0K(-73.8%)

29415V117

23333(+0.0%)

Value:

$770.0K(-32.2%)

Abpro Holdings, Inc.

ABPWW|000847111

25000(+0.0%)

Value:

$695.0K(-55.5%)

G1893D110

16666(+0.0%)

Value:

$623.0K(-42.8%)

Instrument	Shares		Other Manager	Value
Airjoule Technologies Corp.(AIRJWcusip612160119)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	QoQ -44.05% (-$11.1K) YoY +0.54% (+$77)
Falcon'S Beyond Global, Inc.(FBYDWcusip306121112)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ +16.09% (+$1.4K) YoY +34.40% (+$2.6K)
(cusip20460L112)✕	37.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	QoQ +157.67% (+$5.0K) YoY +516.97% (+$6.9K)
(cusip654484153)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	QoQ +72.04% (+$3.4K) YoY -58.97% (-$11.5K)
Aleanna, Inc.(ANNAWcusip01444V111)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$6.2K	QoQ +78.48% (+$2.7K) YoY NEW(+$6.2K)
(cusipG63369113)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	QoQ -2.32% (-$137) YoY +118.63% (+$3.1K)
(cusipG02532110)✕	20.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -13.79% (-$808) YoY -27.94% (-$2.0K)
(cusip68218J111)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	QoQ -12.69% (-$523) YoY -46.31% (-$3.1K)
(cusipG2662B111)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ -23.59% (-$652) YoY +5.55% (+$111)
(cusip738920115)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusipG268AP117)✕	33.3K	QoQ 0.00% (+0) YoY NEW(+33.3K)	All Managers (Combined)	$1.3K	QoQ +27.57% (+$286) YoY NEW(+$1.3K)
(cusip52328E113)✕	23.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -48.41% (-$1.1K) YoY -59.52% (-$1.8K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	33.3K	QoQ 0.00% (-0) YoY NEW(+33.3K)	All Managers (Combined)	$1.0K	QoQ -36.82% (-$583) YoY NEW(+$1.0K)
Veea Inc.(VEEAWcusip693489114)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$946	QoQ -47.44% (-$854) YoY NEW(+$946)
(cusip553745118)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$873	QoQ -40.61% (-$597) YoY -61.25% (-$1.4K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	42.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$865	QoQ -63.67% (-$1.5K) YoY -83.09% (-$4.3K)
(cusip854936119)✕	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$829	QoQ -73.77% (-$2.3K) YoY NEW(+$829)
(cusip29415V117)✕	23.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$770	QoQ -32.21% (-$366) YoY -68.57% (-$1.7K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$695	QoQ -55.53% (-$868) YoY NEW(+$695)
(cusipG1893D110)✕	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$623	QoQ -42.84% (-$467) YoY -57.96% (-$859)