OMERS Administration Corp’s Collective Acquisition Corp Units CCAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Hold	25,200	–	–	﹤0.01%	848
2026 Q1	$263K	Hold	25,200	–	–	﹤0.01%	877
2025 Q4	$259K	Buy	+25,200	New	+$260K	﹤0.01%	849

Other funds holding CCAQU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

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

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

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

OMERS Administration Corp held its Collective Acquisition Corp Units (CCAQU) position steady in Q2 2026 at 25,200 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

OMERS Administration Corp first reported a position in CCAQU in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold CCAQU as of Q2 2026.

OMERS Administration Corp held 25,200 shares of Collective Acquisition Corp Units worth $270K as of Q2 2026.
OMERS Administration Corp left its Collective Acquisition Corp Units share count unchanged in Q2 2026.
Collective Acquisition Corp Units made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #848 holding.
OMERS Administration Corp first reported a position in Collective Acquisition Corp Units in Q4 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q2 2026.

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