OMERS Administration Corp
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OMERS Administration Corp’s Activate Energy Acquisition Corp Unit AEAQU Stock Holding History

OMERS Administration Corp’s Portfolio AEAQU Stock Details AEAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.06M Hold
400,000
– – 0.02% 385
2026
Q1 		$4.03M Hold
400,000
– – 0.03% 310
2025
Q4 		$4M Buy
+400,000
New +$4M 0.03% 217

Other funds holding AEAQU

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Prelude Capital Management
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Stoic Point Capital Management
Stoic Point Capital Management Palo Alto, California $153M AUM 1.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

OMERS Administration Corp held its Activate Energy Acquisition Corp Unit (AEAQU) position steady in Q2 2026 at 400,000 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #385.

OMERS Administration Corp first reported a position in AEAQU in Q4 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold AEAQU as of Q2 2026.

  • OMERS Administration Corp held 400,000 shares of Activate Energy Acquisition Corp Unit worth $4.06M as of Q2 2026.
  • OMERS Administration Corp left its Activate Energy Acquisition Corp Unit share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Unit made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #385 holding.
  • OMERS Administration Corp first reported a position in Activate Energy Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Unit as of Q2 2026.

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