OAC
CMIIU

OMERS Administration Corp’s Columbus Circle Capital Corp II Unit CMIIU Stock Holding History

OMERS Administration Corp’s Portfolio CMIIU Stock Details CMIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.38M Hold
400,031
– – 0.03% 348
2026
Q1 		$4M Buy
+400,031
New +$3.99M 0.03% 318

Other funds holding CMIIU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

OMERS Administration Corp held its Columbus Circle Capital Corp II Unit (CMIIU) position steady in Q2 2026 at 400,031 shares worth $4.38M. The position accounts for 0.03% of the portfolio, ranked #348.

OMERS Administration Corp first reported a position in CMIIU in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold CMIIU as of Q2 2026.

  • OMERS Administration Corp held 400,031 shares of Columbus Circle Capital Corp II Unit worth $4.38M as of Q2 2026.
  • OMERS Administration Corp left its Columbus Circle Capital Corp II Unit share count unchanged in Q2 2026.
  • Columbus Circle Capital Corp II Unit made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #348 holding.
  • OMERS Administration Corp first reported a position in Columbus Circle Capital Corp II Unit in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Unit as of Q2 2026.

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