Arax Advisory Partners’s FACT II Acquisition Corp FACT Stock Holding History

Arax Advisory Partners’s Portfolio FACT Stock Details FACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Buy	+15,440	New	+$164K	﹤0.01%	2387

Other funds holding FACT

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Arax Advisory Partners's FACT Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in FACT II Acquisition Corp (FACT) in Q2 2026: 15,440 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #2387 among its holdings.

46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Arax Advisory Partners held 15,440 shares of FACT II Acquisition Corp worth $164K as of Q2 2026.
FACT II Acquisition Corp was a new Arax Advisory Partners position in Q2 2026.
FACT II Acquisition Corp made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2387 holding.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.