Context Capital Management’s FACT II Acquisition Corp FACT Stock Holding History

Context Capital Management’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	$2.13M	Hold	200,000	–	–	0.04%	192
2026 Q1	$2.1M	Sell	200,000 -100,000	-33%	-$1.05M	0.05%	173
2025 Q4	$3.12M	Hold	300,000	–	–	0.08%	121
2025 Q3	$3.1M	Hold	300,000	–	–	0.1%	108
2025 Q2	$3.09M	Sell	300,000 -1,400,000	-82%	-$14.2M	0.1%	114
2025 Q1	$17M	Hold	1,700,000	–	–	0.66%	52
2024 Q4	$16.8M	Buy	+1,700,000	New	+$16.8M	0.66%	55

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

Context Capital Management's FACT Position: Q2 2026 in Review

Context Capital Management held its FACT II Acquisition Corp (FACT) position steady in Q2 2026 at 200,000 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #192.

Context Capital Management first reported a position in FACT in Q4 2024 and has held it in 7 quarters since. The position peaked at $17M in Q1 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Context Capital Management held 200,000 shares of FACT II Acquisition Corp worth $2.13M as of Q2 2026.
Context Capital Management left its FACT II Acquisition Corp share count unchanged in Q2 2026.
FACT II Acquisition Corp made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #192 holding.
Context Capital Management first reported a position in FACT II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
Context Capital Management's FACT II Acquisition Corp position peaked at $17M in Q1 2025.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.