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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

FTAA holding history

FTAC Athena 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.

FTAA overviewAll 13F holders of FTAAFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q3 2021
Holdings of FTAA by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−25,000−100.0%Sold outHolders
Q4 202225,000$252.8K<0.1%00.0%UnchangedHolders
Q3 202225,000$248.0K<0.1%00.0%UnchangedHolders
Q2 202225,000$245.0K<0.1%00.0%UnchangedHolders
Q1 202225,000$245.0K<0.1%−121,409−82.9%ReducedHolders
Q4 2021146,409$1.45M<0.1%+121,409+485.6%AddedHolders
Q3 202125,000$247.0K<0.1%+25,000NewHolders