Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FACTW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$200K Hold
500,000
– – ﹤0.01% 1303
2025
Q4 		$175K Hold
500,000
– – ﹤0.01% 1277
2025
Q3 		$140K Hold
500,000
– – ﹤0.01% 1097
2025
Q2 		$115K Hold
500,000
– – ﹤0.01% 1022
2025
Q1 		$90K Buy
+500,000
New +$92.8K ﹤0.01% 1029

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FACTW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q1 2026 at 500,000 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FACTW in Q1 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 500,000 shares of FACT II Acquisition Corp Warrant worth $200K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its FACT II Acquisition Corp Warrant share count unchanged in Q1 2026.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1303 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.