Position in CEPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,793,388
+$3,537,138 QoQ
Shares Held
375,583
+1402.3% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEPV Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $69,023,141 across 18 Shell Companies names. CEPV ranks #10 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMII |
Drugs Made In America Acquisition II Corp.
|
1,000,000 | $9,970,000 | |
| 2 | EVAC |
EQV Ventures Acquisition Corp. II
|
699,999 | $7,062,989 | |
| 3 | MBVI |
M3-Brigade Acquisition VI Corp.
|
600,000 | $6,030,000 | |
| 4 | BCAR |
D. Boral ARC Acquisition I Corp.
|
500,000 | $5,060,000 | |
| 5 | FVAV |
Fortress Value Acquisition Corp. V
|
500,000 | $5,015,000 | |
| 6 | CAEP |
Cantor Equity Partners III, Inc.
|
480,046 | $4,949,274 | |
| 7 | CEPF |
Cantor Equity Partners IV, Inc.
|
408,361 | $4,161,198 | |
| 8 | RNGT |
Range Capital Acquisition Corp II
|
400,000 | $4,000,000 |
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,793,388 | 375,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $256,250 | 25,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||