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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

OMERS Administration Corp's AEAQU Position: Q1 2026 in Review

OMERS Administration Corp held its Activate Energy Acquisition Corp Unit (AEAQU) position steady in Q1 2026 at 400,000 shares worth $4.03M. The position accounts for 0.03% of the portfolio, ranked #310.

OMERS Administration Corp first reported a position in AEAQU in Q4 2025 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold AEAQU as of Q1 2026.

  • OMERS Administration Corp held 400,000 shares of Activate Energy Acquisition Corp Unit worth $4.03M as of Q1 2026.
  • OMERS Administration Corp left its Activate Energy Acquisition Corp Unit share count unchanged in Q1 2026.
  • Activate Energy Acquisition Corp Unit made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #310 holding.
  • OMERS Administration Corp first reported a position in Activate Energy Acquisition Corp Unit in Q4 2025 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Unit as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.