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 Q2	$170K	Hold	15,730	–	–	﹤0.01%	865
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 $282M AUM 11.4% 1-Year Est. Return

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

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

OMERS Administration Corp's FACTU Position: Q2 2026 in Review

OMERS Administration Corp held its FACT II Acquisition Corp Unit (FACTU) position steady in Q2 2026 at 15,730 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

OMERS Administration Corp first reported a position in FACTU in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold FACTU as of Q2 2026.

OMERS Administration Corp held 15,730 shares of FACT II Acquisition Corp Unit worth $170K as of Q2 2026.
OMERS Administration Corp left its FACT II Acquisition Corp Unit share count unchanged in Q2 2026.
FACT II Acquisition Corp Unit made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #865 holding.
OMERS Administration Corp first reported a position in FACT II Acquisition Corp Unit in Q3 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.