OMERS Administration Corp’s SunPower Inc Warrants SPWRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.25K	Hold	37,500	–	–	﹤0.01%	894
2026 Q1	$9.38K	Hold	37,500	–	–	﹤0.01%	1081
2025 Q4	$10.1K	Hold	37,500	–	–	﹤0.01%	1010
2025 Q3	$11.3K	Hold	37,500	–	–	﹤0.01%	1114
2025 Q2	$12.5K	Hold	37,500	–	–	﹤0.01%	839
2025 Q1	$8.21K	Hold	37,500	–	–	﹤0.01%	1003
2024 Q4	$3.19K	Hold	37,500	–	–	﹤0.01%	933
2024 Q3	$10.3K	Hold	37,500	–	–	﹤0.01%	842
2024 Q2	$1.87K	Hold	37,500	–	–	﹤0.01%	1000
2024 Q1	$1.33K	Hold	37,500	–	–	﹤0.01%	429
2023 Q4	$1.27K	Hold	37,500	–	–	﹤0.01%	254
2023 Q3	$6.14K	Hold	37,500	–	–	﹤0.01%	162
2023 Q2	$15.8K	Hold	37,500	–	–	﹤0.01%	140
2023 Q1	$9.41K	Hold	37,500	–	–	﹤0.01%	186
2022 Q4	$7.5K	Hold	37,500	–	–	﹤0.01%	229
2022 Q3	$5K	Hold	37,500	–	–	﹤0.01%	261
2022 Q2	$8K	Hold	37,500	–	–	﹤0.01%	279
2022 Q1	$15K	Hold	37,500	–	–	﹤0.01%	292
2021 Q4	$21K	Hold	37,500	–	–	﹤0.01%	296
2021 Q3	$26K	Hold	37,500	–	–	﹤0.01%	321
2021 Q2	$40K	Buy	+37,500	New	+$36.6K	﹤0.01%	370

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

OMERS Administration Corp held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 37,500 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

OMERS Administration Corp first reported a position in SPWRW in Q2 2021 and has held it in 21 quarters since. The position peaked at $40K in Q2 2021. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

OMERS Administration Corp held 37,500 shares of SunPower Inc Warrants worth $5.25K as of Q2 2026.
OMERS Administration Corp left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #894 holding.
OMERS Administration Corp first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 21 quarters since.
OMERS Administration Corp's SunPower Inc Warrants position peaked at $40K in Q2 2021.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

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