CF
FACT

Cantor Fitzgerald’s FACT II Acquisition Corp FACT Stock Holding History

Cantor Fitzgerald’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
Q3 		– Sell
-16,800
Closed -$173K – 590
2025
Q2 		$173K Buy
+16,800
New +$170K ﹤0.01% 319

Other funds holding FACT

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cantor Fitzgerald's FACT Position: Q3 2025 in Review

Cantor Fitzgerald sold out of FACT II Acquisition Corp (FACT) in Q3 2025, closing a stake of 16,800 shares — an estimated $173K sold.

Cantor Fitzgerald first reported a position in FACT in Q2 2025 and held it in 1 quarter. The position peaked at $173K in Q2 2025. 39 funds tracked by Wall St. Rank hold FACT as of Q3 2025.

  • Cantor Fitzgerald reported no remaining FACT II Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 16,800 FACT II Acquisition Corp shares in Q3 2025, an estimated $173K.
  • Cantor Fitzgerald first reported a position in FACT II Acquisition Corp in Q2 2025 and held it in 1 quarter.
  • Cantor Fitzgerald's FACT II Acquisition Corp position peaked at $173K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.