Athos Capital’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Athos Capital’s Portfolio FACTU Stock Details FACTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Hold	250,000	–	–	0.82%	22
2025 Q4	$2.63M	Hold	250,000	–	–	1.01%	18
2025 Q3	$2.6M	Hold	250,000	–	–	1.63%	12
2025 Q2	$2.58M	Hold	250,000	–	–	3.85%	13
2025 Q1	$2.52M	Hold	250,000	–	–	3%	14
2024 Q4	$2.5M	Buy	+250,000	New	+$2.49M	1.13%	11

Other funds holding FACTU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Athos Capital's FACTU Position: Q1 2026 in Review

Athos Capital held its FACT II Acquisition Corp Unit (FACTU) position steady in Q1 2026 at 250,000 shares worth $2.67M. The position accounts for 0.82% of the portfolio, ranked #22.

Athos Capital first reported a position in FACTU in Q4 2024 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold FACTU as of Q1 2026.

Athos Capital held 250,000 shares of FACT II Acquisition Corp Unit worth $2.67M as of Q1 2026.
Athos Capital left its FACT II Acquisition Corp Unit share count unchanged in Q1 2026.
FACT II Acquisition Corp Unit made up 0.82% of Athos Capital's portfolio in Q1 2026, its #22 holding.
Athos Capital first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2026.

Based on Athos Capital's 13F filing for Q1 2026, filed 13 May 2026.