BI
FACTW

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors's FACTW Position: Q1 2026 in Review

Bulldog Investors reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 34% in Q1 2026, selling an estimated $20.7K and leaving 86,299 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #162.

Bulldog Investors first reported a position in FACTW in Q1 2025 and has held it in 5 quarters since. The position peaked at $45.5K in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Bulldog Investors held 86,299 shares of FACT II Acquisition Corp Warrant worth $34.5K as of Q1 2026.
  • Bulldog Investors sold 43,742 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $20.7K.
  • FACT II Acquisition Corp Warrant made up 0.01% of Bulldog Investors's portfolio in Q1 2026, its #162 holding.
  • Bulldog Investors first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • Bulldog Investors's FACT II Acquisition Corp Warrant position peaked at $45.5K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.