Clear Street’s FACT II Acquisition Corp FACT Stock Holding History

Clear Street’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	$1.03M	Sell	97,000 -653	-0.7%	-$6.92K	﹤0.01%	436
2026 Q1	$1.03M	Buy	97,653 +30,347	+45%	+$318K	﹤0.01%	350
2025 Q4	$701K	Buy	67,306 +23,209	+53%	+$240K	﹤0.01%	336
2025 Q3	$455K	Buy	44,097 +11,241	+34%	+$116K	﹤0.01%	300
2025 Q2	$338K	Buy	32,856 +32,855	+3,285,500%	+$333K	﹤0.01%	185
2025 Q1	$10	Sell	1 -960	-100%	-$9.56K	﹤0.01%	562
2024 Q4	$9.51K	Buy	+961	New	+$9.49K	﹤0.01%	357

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

Clear Street's FACT Position: Q2 2026 in Review

Clear Street reduced its FACT II Acquisition Corp (FACT) stake by 0.67% in Q2 2026, selling an estimated $6.92K and leaving 97,000 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Clear Street first reported a position in FACT in Q4 2024 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Clear Street held 97,000 shares of FACT II Acquisition Corp worth $1.03M as of Q2 2026.
Clear Street sold 653 FACT II Acquisition Corp shares in Q2 2026, an estimated $6.92K.
FACT II Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #436 holding.
Clear Street first reported a position in FACT II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.