OMERS Administration Corp’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,336	Closed	-$1.2K	–	1005
2025 Q1	$1.2K	Hold	23,336	–	–	﹤0.01%	1012
2024 Q4	$2.33K	Hold	23,336	–	–	﹤0.01%	938
2024 Q3	$623	Hold	23,336	–	–	﹤0.01%	876
2024 Q2	$630	Hold	23,336	–	–	﹤0.01%	1019
2024 Q1	$2.98K	Hold	23,336	–	–	﹤0.01%	408
2023 Q4	$1.98K	Hold	23,336	–	–	﹤0.01%	246
2023 Q3	$1.51K	Hold	23,336	–	–	﹤0.01%	199
2023 Q2	$2.82K	Hold	23,336	–	–	﹤0.01%	166
2023 Q1	$2.21K	Hold	23,336	–	–	﹤0.01%	239
2022 Q4	$397	Hold	23,336	–	–	﹤0.01%	335
2022 Q3	$1K	Hold	23,336	–	–	﹤0.01%	348
2022 Q2	$2K	Hold	23,336	–	–	﹤0.01%	379
2022 Q1	$7K	Hold	23,336	–	–	﹤0.01%	351
2021 Q4	$14K	Hold	23,336	–	–	﹤0.01%	329
2021 Q3	$16K	Buy	+23,336	New	+$19.5K	﹤0.01%	370
2021 Q2	–	Sell	-23,336	Closed	-$23K	–	65
2021 Q1	$23K	Buy	+23,336	New	+$30.1K	﹤0.01%	393

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

OMERS Administration Corp's LDTCW Position: Q2 2025 in Review

OMERS Administration Corp sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 23,336 shares — an estimated $1.2K sold.

OMERS Administration Corp first reported a position in LDTCW in Q1 2021 and held it in 16 quarters. The position peaked at $23K in Q1 2021. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

OMERS Administration Corp reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 23,336 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $1.2K.
OMERS Administration Corp first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 16 quarters.
OMERS Administration Corp's LeddarTech Holdings Inc. Warrants position peaked at $23K in Q1 2021.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.