OMERS Administration Corp’s Daedalus Special Acquisition Corp Unit DSACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.68M Hold
450,006
0.03% 325
2026
Q1
$4.51M Buy
450,006
+300,006
+200% +$3.02M 0.03% 267
2025
Q4
$1.51M Buy
+150,000
New +$1.51M 0.01% 457

Other funds holding DSACU

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

OMERS Administration Corp held its Daedalus Special Acquisition Corp Unit (DSACU) position steady in Q2 2026 at 450,006 shares worth $4.68M. The position accounts for 0.03% of the portfolio, ranked #325.

OMERS Administration Corp first reported a position in DSACU in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold DSACU as of Q2 2026.

  • OMERS Administration Corp held 450,006 shares of Daedalus Special Acquisition Corp Unit worth $4.68M as of Q2 2026.
  • OMERS Administration Corp left its Daedalus Special Acquisition Corp Unit share count unchanged in Q2 2026.
  • Daedalus Special Acquisition Corp Unit made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #325 holding.
  • OMERS Administration Corp first reported a position in Daedalus Special Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Unit as of Q2 2026.

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