OMERS Administration Corp
ACAAU icon

OMERS Administration Corp’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

OMERS Administration Corp’s Portfolio ACAAU Stock Details ACAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.53M Sell
650,979
-99,021
-13% -$994K 0.04% 244
2026
Q1 		$7.5M Buy
+750,000
New +$7.54M 0.05% 173

Other funds holding ACAAU

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Longaeva Partners
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OMERS Administration Corp's ACAAU Position: Q2 2026 in Review

OMERS Administration Corp reduced its Averin Capital Acquisition Corp Units (ACAAU) stake by 13% in Q2 2026, selling an estimated $994K and leaving 650,979 shares worth $6.53M. The position accounts for 0.04% of the portfolio, ranked #244.

OMERS Administration Corp first reported a position in ACAAU in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.5M in Q1 2026. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • OMERS Administration Corp held 650,979 shares of Averin Capital Acquisition Corp Units worth $6.53M as of Q2 2026.
  • OMERS Administration Corp sold 99,021 Averin Capital Acquisition Corp Units shares in Q2 2026, an estimated $994K.
  • Averin Capital Acquisition Corp Units made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #244 holding.
  • OMERS Administration Corp first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • OMERS Administration Corp's Averin Capital Acquisition Corp Units position peaked at $7.5M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.