BI
FACT

Bulldog Investors’s FACT II Acquisition Corp FACT Stock Holding History

Bulldog Investors’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
2025
Q4 		– Sell
-255,091
Closed -$2.63M – 238
2025
Q3 		$2.63M Buy
255,091
+61,091
+31% +$629K 0.61% 48
2025
Q2 		$2M Hold
194,000
– – 0.51% 55
2025
Q1 		$1.94M Buy
+194,000
New +$1.93M 0.53% 53

Other funds holding FACT

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Bulldog Investors's FACT Position: Q4 2025 in Review

Bulldog Investors sold out of FACT II Acquisition Corp (FACT) in Q4 2025, closing a stake of 255,091 shares — an estimated $2.63M sold.

Bulldog Investors first reported a position in FACT in Q1 2025 and held it in 3 quarters. The position peaked at $2.63M in Q3 2025. 41 funds tracked by Wall St. Rank hold FACT as of Q4 2025.

  • Bulldog Investors reported no remaining FACT II Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Bulldog Investors sold 255,091 FACT II Acquisition Corp shares in Q4 2025, an estimated $2.63M.
  • Bulldog Investors first reported a position in FACT II Acquisition Corp in Q1 2025 and held it in 3 quarters.
  • Bulldog Investors's FACT II Acquisition Corp position peaked at $2.63M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q4 2025.

Based on Bulldog Investors's 13F filing for Q4 2025, filed 13 Feb 2026.