Centiva Capital’s FACT II Acquisition Corp FACT Stock Holding History

Centiva Capital’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
2026 Q2	$3.2M	Buy	300,946 +50,946	+20%	+$540K	0.03%	345
2026 Q1	$2.63M	Hold	250,000	–	–	0.02%	374
2025 Q4	$2.6M	Hold	250,000	–	–	0.02%	386
2025 Q3	$2.58M	Hold	250,000	–	–	0.02%	332
2025 Q2	$2.58M	Buy	+250,000	New	+$2.53M	0.04%	265

Other funds holding FACT

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

TCM

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Centiva Capital's FACT Position: Q2 2026 in Review

Centiva Capital increased its FACT II Acquisition Corp (FACT) stake by 20% in Q2 2026, buying an estimated $540K and bringing the position to 300,946 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #345.

Centiva Capital first reported a position in FACT in Q2 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Centiva Capital held 300,946 shares of FACT II Acquisition Corp worth $3.2M as of Q2 2026.
Centiva Capital bought 50,946 FACT II Acquisition Corp shares in Q2 2026, an estimated $540K.
FACT II Acquisition Corp made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #345 holding.
Centiva Capital first reported a position in FACT II Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.