OMERS Administration Corp’s Blue Acquisition Corp Unit BACCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$406K	Hold	39,092	–	–	﹤0.01%	796
2025 Q4	$411K	Hold	39,092	–	–	﹤0.01%	730
2025 Q3	$396K	Buy	+39,092	New	+$394K	﹤0.01%	799

Other funds holding BACCU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

OMERS Administration Corp held its Blue Acquisition Corp Unit (BACCU) position steady in Q1 2026 at 39,092 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

OMERS Administration Corp first reported a position in BACCU in Q3 2025 and has held it in 3 quarters since. The position peaked at $411K in Q4 2025. 9 funds tracked by Wall St. Rank hold BACCU as of Q1 2026.

OMERS Administration Corp held 39,092 shares of Blue Acquisition Corp Unit worth $406K as of Q1 2026.
OMERS Administration Corp left its Blue Acquisition Corp Unit share count unchanged in Q1 2026.
Blue Acquisition Corp Unit made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #796 holding.
OMERS Administration Corp first reported a position in Blue Acquisition Corp Unit in Q3 2025 and has held it in 3 quarters since.
OMERS Administration Corp's Blue Acquisition Corp Unit position peaked at $411K in Q4 2025.
9 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q1 2026.

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