Position in WENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$2,347,689 QoQ
Shares Held
227,931
0.0% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WENN 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. WENN ranks #74 (0.0% 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 WENN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 WENNU | — | 227,931 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 WENNU | $2,347,689 | 227,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 WENNU | $255,750 | 25,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 WENNU | $260,750 | 25,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 WENNU | $264,250 | 25,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||