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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

DSACU holding history

Daedalus Special Acquisition Corp. 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.

DSACU overviewAll 13F holders of DSACUFull Q2 2026 holdings

Shares (Q2 2026)
450,006
Value
$4.68M
% of portfolio
<0.1%
Quarters held
3
Since Q4 2025
Holdings of DSACU by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026450,006$4.68M<0.1%00.0%UnchangedHolders
Q1 2026450,006$4.51M<0.1%+300,006+200.0%AddedHolders
Q4 2025150,000$1.51M<0.1%+150,000NewHolders