BI
FACTU

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

Bulldog Investors’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
2025
Q3 		– Sell
-66,091
Closed -$677K – 216
2025
Q2 		$677K Sell
66,091
-5,000
-7% -$51.3K 0.17% 96
2025
Q1 		$716K Sell
71,091
-194,000
-73% -$1.95M 0.19% 88
2024
Q4 		$2.65M Buy
+265,091
New +$2.64M 0.69% 47

Other funds holding FACTU

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bulldog Investors's FACTU Position: Q3 2025 in Review

Bulldog Investors sold out of FACT II Acquisition Corp Unit (FACTU) in Q3 2025, closing a stake of 66,091 shares — an estimated $677K sold.

Bulldog Investors first reported a position in FACTU in Q4 2024 and held it in 3 quarters. The position peaked at $2.65M in Q4 2024. 9 funds tracked by Wall St. Rank hold FACTU as of Q3 2025.

  • Bulldog Investors reported no remaining FACT II Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Bulldog Investors sold 66,091 FACT II Acquisition Corp Unit shares in Q3 2025, an estimated $677K.
  • Bulldog Investors first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 3 quarters.
  • Bulldog Investors's FACT II Acquisition Corp Unit position peaked at $2.65M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q3 2025.

Based on Bulldog Investors's 13F filing for Q3 2025, filed 14 Nov 2025.