Position in PAII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,570,000
+$17,500 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 50 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $232,081,935 across 90 Shell Companies names. PAII ranks #33 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMII |
Drugs Made In America Acquisition II Corp.
|
2,000,000 | $10,060,000 | |
| 2 | SORN |
Soren Acquisition Corp.
|
900,000 | $9,000,000 | |
| 3 | ILLU |
Illumination Acquisition Corp. I
|
799,500 | $8,034,975 | |
| 4 | IACO |
Idea Acquisition Corp.
|
750,000 | $7,515,000 | |
| 5 | EVAC |
EQV Ventures Acquisition Corp. II
|
699,999 | $7,125,989 | |
| 6 | CAQ |
Cambridge Acquisition Corp.
|
699,999 | $7,041,989 | |
| 7 | ACAA |
Averin Capital Acquisition Corp.
|
650,979 | $6,529,319 | |
| 8 | MBVI |
M3-Brigade Acquisition VI Corp.
|
800,000 | $6,078,000 |
All Filings in PAII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,570,000 | 350,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,552,500 | 350,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,521,000 | 350,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||