OMERS Administration Corp
DAICW icon

OMERS Administration Corp’s CID HoldCo Inc Warrants DAICW Stock Holding History

OMERS Administration Corp’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235 Hold
18,919
– – ﹤0.01% 906
2026
Q1 		$390 Hold
18,919
– – ﹤0.01% 1095
2025
Q4 		$1.51K Hold
18,919
– – ﹤0.01% 1013
2025
Q3 		$2.88K Hold
18,919
– – ﹤0.01% 1118
2025
Q2 		$1.5K Buy
+18,919
New +$2.2K ﹤0.01% 848

Other funds holding DAICW

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

OMERS Administration Corp held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 18,919 shares worth $235. The position accounts for ﹤0.01% of the portfolio, ranked #906.

OMERS Administration Corp first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.88K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • OMERS Administration Corp held 18,919 shares of CID HoldCo Inc Warrants worth $235 as of Q2 2026.
  • OMERS Administration Corp left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #906 holding.
  • OMERS Administration Corp first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • OMERS Administration Corp's CID HoldCo Inc Warrants position peaked at $2.88K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

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