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

Arax Advisory Partners’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 Q2	$4.63K	Buy	+7,720	New	+$5.13K	﹤0.01%	4613

Other funds holding FACTW

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

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

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Arax Advisory Partners opened a new position in FACT II Acquisition Corp Warrant (FACTW) in Q2 2026: 7,720 shares worth $4.63K. The stake represents ﹤0.01% of the portfolio and ranks #4613 among its holdings.

33 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Arax Advisory Partners held 7,720 shares of FACT II Acquisition Corp Warrant worth $4.63K as of Q2 2026.
FACT II Acquisition Corp Warrant was a new Arax Advisory Partners position in Q2 2026.
FACT II Acquisition Corp Warrant made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4613 holding.
33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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