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

Context Capital Management’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	$444K	Sell	740,596 -56,380	-7%	-$37.4K	0.01%	254
2026 Q1	$319K	Sell	796,976 -28,024	-3%	-$13.2K	0.01%	235
2025 Q4	$289K	Sell	825,000 -25,000	-3%	-$9.37K	0.01%	200
2025 Q3	$238K	Hold	850,000	–	–	0.01%	178
2025 Q2	$255K	Hold	850,000	–	–	0.01%	182
2025 Q1	$170K	Hold	850,000	–	–	0.01%	145
2024 Q4	$128K	Buy	+850,000	New	+$146K	0.01%	149

Other funds holding FACTW

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Context Capital Management reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 7.1% in Q2 2026, selling an estimated $37.4K and leaving 740,596 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #254.

Context Capital Management 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.

Context Capital Management held 740,596 shares of FACT II Acquisition Corp Warrant worth $444K as of Q2 2026.
Context Capital Management sold 56,380 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $37.4K.
FACT II Acquisition Corp Warrant made up 0.01% of Context Capital Management's portfolio in Q2 2026, its #254 holding.
Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.