OMERS Administration Corp’s Pyrophyte Acquisition Corp II PAII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.57M Hold
350,000
0.02% 426
2026
Q1
$3.54M Hold
350,000
0.02% 353
2025
Q4
$3.52M Buy
+350,000
New +$3.52M 0.03% 246

Other funds holding PAII

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

OMERS Administration Corp held its Pyrophyte Acquisition Corp II (PAII) position steady in Q2 2026 at 350,000 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #426.

OMERS Administration Corp first reported a position in PAII in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold PAII as of Q2 2026.

  • OMERS Administration Corp held 350,000 shares of Pyrophyte Acquisition Corp II worth $3.57M as of Q2 2026.
  • OMERS Administration Corp left its Pyrophyte Acquisition Corp II share count unchanged in Q2 2026.
  • Pyrophyte Acquisition Corp II made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #426 holding.
  • OMERS Administration Corp first reported a position in Pyrophyte Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q2 2026.

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