OAC
HCICU

OMERS Administration Corp’s Hennessy Capital Investment Corp VIII Units HCICU Stock Holding History

OMERS Administration Corp’s Portfolio HCICU Stock Details HCICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Hold
297,437
– – 0.02% 469
2026
Q1 		$2.97M Buy
+297,437
New +$2.98M 0.02% 416

Other funds holding HCICU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

OMERS Administration Corp held its Hennessy Capital Investment Corp VIII Units (HCICU) position steady in Q2 2026 at 297,437 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #469.

OMERS Administration Corp first reported a position in HCICU in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold HCICU as of Q2 2026.

  • OMERS Administration Corp held 297,437 shares of Hennessy Capital Investment Corp VIII Units worth $3M as of Q2 2026.
  • OMERS Administration Corp left its Hennessy Capital Investment Corp VIII Units share count unchanged in Q2 2026.
  • Hennessy Capital Investment Corp VIII Units made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #469 holding.
  • OMERS Administration Corp first reported a position in Hennessy Capital Investment Corp VIII Units in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VIII Units as of Q2 2026.

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