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 Q2	$440K	Hold	39,092	–	–	﹤0.01%	806
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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMERS Administration Corp held its Blue Acquisition Corp Unit (BACCU) position steady in Q2 2026 at 39,092 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

OMERS Administration Corp first reported a position in BACCU in Q3 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold BACCU as of Q2 2026.

OMERS Administration Corp held 39,092 shares of Blue Acquisition Corp Unit worth $440K as of Q2 2026.
OMERS Administration Corp left its Blue Acquisition Corp Unit share count unchanged in Q2 2026.
Blue Acquisition Corp Unit made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #806 holding.
OMERS Administration Corp first reported a position in Blue Acquisition Corp Unit in Q3 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q2 2026.

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