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 Q2	$2.71M	Hold	250,000	–	–	0.96%	20
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 $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Athos Capital's FACTU Position: Q2 2026 in Review

Athos Capital held its FACT II Acquisition Corp Unit (FACTU) position steady in Q2 2026 at 250,000 shares worth $2.71M. The position accounts for 0.96% of the portfolio, ranked #20.

Athos Capital first reported a position in FACTU in Q4 2024 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold FACTU as of Q2 2026.

Athos Capital held 250,000 shares of FACT II Acquisition Corp Unit worth $2.71M as of Q2 2026.
Athos Capital left its FACT II Acquisition Corp Unit share count unchanged in Q2 2026.
FACT II Acquisition Corp Unit made up 0.96% of Athos Capital's portfolio in Q2 2026, its #20 holding.
Athos Capital first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and has held it in 7 quarters since.
5 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2026.

Based on Athos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.