SCHEDULE: HOOPP Divests All Shares in FACT II Acquisition Corp.

Healthcare of Ontario Pension Plan Trust Fund (HOOPP) has reported zero beneficial ownership of FACT II Acquisition Corp.'s Class A Ordinary Shares.

Summary

• Healthcare of Ontario Pension Plan Trust Fund (HOOPP) has filed an Amendment No. 1 to Schedule 13G, indicating a change in its beneficial ownership.
• As of June 30, 2025, HOOPP holds 0.00 Class A Ordinary Shares of FACT II Acquisition Corp., representing 0% of the class.
• This filing signifies that HOOPP no longer has sole or shared voting or dispositive power over any shares of the issuer.
• HOOPP certifies that the securities were acquired and held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.

Sentiment

Score: 5

Explanation: The filing is a factual report of a change in beneficial ownership to zero, providing no inherent positive or negative sentiment from the reporting entity's perspective. For the issuer, the exit of an institutional investor could be perceived neutrally to slightly negative, but the filing itself is purely informational.

Future Outlook

The filing does not provide any forward-looking statements or guidance regarding the issuer's operations or financial performance.

Management Comments

• We certify that, to the best of our knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities.

Industry Context

This Schedule 13G amendment reflects a common reporting requirement for institutional investors to disclose changes in their beneficial ownership of publicly traded companies. FACT II Acquisition Corp. is a Special Purpose Acquisition Company (SPAC), and changes in institutional holdings can be closely watched by the market.

Stakeholder Impact

• Shareholders of FACT II Acquisition Corp. may note the complete divestment by a significant institutional investor, which could influence market perception or trading activity.

Key Dates

Keywords

FACT II Acquisition Corp, HOOPP, Schedule 13G, Beneficial Ownership, Class A Ordinary Shares, Pension Plan, SPAC