OMERS Administration Corp’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History

OMERS Administration Corp’s Portfolio IVCP Stock Details IVCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$516K	–	267
2023 Q1	$516K	Hold	50,000	–	–	0.01%	123
2022 Q4	$507K	Hold	50,000	–	–	0.01%	132
2022 Q3	$497K	Hold	50,000	–	–	0.01%	139
2022 Q2	$491K	Hold	50,000	–	–	0.01%	147
2022 Q1	$491K	Buy	+50,000	New	+$491K	0.01%	152

Other funds holding IVCP

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

OMERS Administration Corp's IVCP Position: Q2 2023 in Review

OMERS Administration Corp sold out of Swiftmerge Acquisition Corp. Class A Ordinary Share (IVCP) in Q2 2023, closing a stake of 50,000 shares — an estimated $516K sold.

OMERS Administration Corp first reported a position in IVCP in Q1 2022 and held it in 5 quarters. The position peaked at $516K in Q1 2023. 8 funds tracked by Wall St. Rank hold IVCP as of Q2 2023.

OMERS Administration Corp reported no remaining Swiftmerge Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Swiftmerge Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $516K.
OMERS Administration Corp first reported a position in Swiftmerge Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Swiftmerge Acquisition Corp. Class A Ordinary Share position peaked at $516K in Q1 2023.
8 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.