Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BACCU holding history

Blue Acquisition Corp/Cayman in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BACCU overview All 13F holders of BACCU Full Q2 2026 holdings

Shares (Q2 2026): 39,092
Value: $439.8K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of BACCU by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,092	$439.8K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	39,092	$406.2K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	39,092	$411.2K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	39,092	$396.4K	<0.1%	+39,092	New	Holders