OMERS Administration Corp’s FACT II Acquisition Corp Unit FACTU Stock Holding History

OMERS Administration Corp’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	$168K	Buy	15,730 +365	+2%	+$3.9K	﹤0.01%	946
2025 Q4	$162K	Buy	15,365 +3,946	+35%	+$41.6K	﹤0.01%	937
2025 Q3	$119K	Buy	+11,419	New	+$119K	﹤0.01%	1032

Other funds holding FACTU

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

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

OMERS Administration Corp's FACTU Position: Q1 2026 in Review

OMERS Administration Corp increased its FACT II Acquisition Corp Unit (FACTU) stake by 2.4% in Q1 2026, buying an estimated $3.9K and bringing the position to 15,730 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

OMERS Administration Corp first reported a position in FACTU in Q3 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold FACTU as of Q1 2026.

OMERS Administration Corp held 15,730 shares of FACT II Acquisition Corp Unit worth $168K as of Q1 2026.
OMERS Administration Corp bought 365 FACT II Acquisition Corp Unit shares in Q1 2026, an estimated $3.9K.
FACT II Acquisition Corp Unit made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #946 holding.
OMERS Administration Corp first reported a position in FACT II Acquisition Corp Unit in Q3 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.