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

Clear Street’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 Q2	$95.6K	Sell	159,333 -2,233	-1%	-$1.48K	﹤0.01%	831
2026 Q1	$64.6K	Sell	161,566 -41,400	-20%	-$19.5K	﹤0.01%	691
2025 Q4	$71.1K	Sell	202,966 -8,613	-4%	-$3.23K	﹤0.01%	562
2025 Q3	$59.2K	Buy	211,579 +14,120	+7%	+$3.7K	﹤0.01%	491
2025 Q2	$59.2K	Buy	197,459 +45,094	+30%	+$10.1K	﹤0.01%	326
2025 Q1	$27.4K	Buy	152,365 +148,266	+3,617%	+$27.5K	﹤0.01%	260
2024 Q4	$615	Buy	+4,099	New	+$705	﹤0.01%	509

Other funds holding FACTW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

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

TCM

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Clear Street's FACTW Position: Q2 2026 in Review

Clear Street reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 1.4% in Q2 2026, selling an estimated $1.48K and leaving 159,333 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Clear Street first reported a position in FACTW in Q4 2024 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Clear Street held 159,333 shares of FACT II Acquisition Corp Warrant worth $95.6K as of Q2 2026.
Clear Street sold 2,233 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $1.48K.
FACT II Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #831 holding.
Clear Street first reported a position in FACT II Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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