CS
FACTW

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street's FACTW Position: Q1 2026 in Review

Clear Street reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 20% in Q1 2026, selling an estimated $19.5K and leaving 161,566 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Clear Street first reported a position in FACTW in Q4 2024 and has held it in 6 quarters since. The position peaked at $71.1K in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Clear Street held 161,566 shares of FACT II Acquisition Corp Warrant worth $64.6K as of Q1 2026.
  • Clear Street sold 41,400 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $19.5K.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #691 holding.
  • Clear Street first reported a position in FACT II Acquisition Corp Warrant in Q4 2024 and has held it in 6 quarters since.
  • Clear Street's FACT II Acquisition Corp Warrant position peaked at $71.1K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.