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

Bulldog Investors’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	$49.6K	Sell	82,697 -3,602	-4%	-$2.39K	0.01%	158
2026 Q1	$34.5K	Sell	86,299 -43,742	-34%	-$20.7K	0.01%	162
2025 Q4	$45.5K	Hold	130,041	–	–	0.01%	167
2025 Q3	$36.4K	Buy	130,041 +33,041	+34%	+$8.67K	0.01%	161
2025 Q2	$24.3K	Hold	97,000	–	–	0.01%	155
2025 Q1	$17.5K	Buy	+97,000	New	+$18K	﹤0.01%	130

Other funds holding FACTW

CCM

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 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

TCM

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

SCM

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

SCM

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

Bulldog Investors's FACTW Position: Q2 2026 in Review

Bulldog Investors reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 4.2% in Q2 2026, selling an estimated $2.39K and leaving 82,697 shares worth $49.6K. The position accounts for 0.01% of the portfolio, ranked #158.

Bulldog Investors first reported a position in FACTW in Q1 2025 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Bulldog Investors held 82,697 shares of FACT II Acquisition Corp Warrant worth $49.6K as of Q2 2026.
Bulldog Investors sold 3,602 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $2.39K.
FACT II Acquisition Corp Warrant made up 0.01% of Bulldog Investors's portfolio in Q2 2026, its #158 holding.
Bulldog Investors first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.