Citadel Advisors’s FACT II Acquisition Corp FACT Stock Holding History

Citadel Advisors’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	$204K	Buy	+19,205	New	+$204K	﹤0.01%	12034
2026 Q1	–	Sell	-30,153	Closed	-$314K	–	14613
2025 Q4	$314K	Buy	30,153 +667	+2%	+$6.91K	﹤0.01%	10026
2025 Q3	$304K	Sell	29,486 -2,200	-7%	-$22.6K	﹤0.01%	10345
2025 Q2	$327K	Buy	+31,686	New	+$321K	﹤0.01%	9603

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

Citadel Advisors's FACT Position: Q2 2026 in Review

Citadel Advisors opened a new position in FACT II Acquisition Corp (FACT) in Q2 2026: 19,205 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #12034 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FACT as recently as Q4 2025.

Citadel Advisors first reported a position in FACT in Q2 2025 and has held it in 4 quarters since. The position peaked at $327K in Q2 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Citadel Advisors held 19,205 shares of FACT II Acquisition Corp worth $204K as of Q2 2026.
FACT II Acquisition Corp was a new Citadel Advisors position in Q2 2026.
FACT II Acquisition Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12034 holding.
Citadel Advisors first reported a position in FACT II Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
Citadel Advisors's FACT II Acquisition Corp position peaked at $327K in Q2 2025.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.