CA
FACT

Crossingbridge Advisors’s FACT II Acquisition Corp FACT Stock Holding History

Crossingbridge Advisors’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 		$3.11M Sell
292,461
-387,714
-57% -$4.11M 0.55% 61
2026
Q1 		$7.14M Buy
680,175
+335,562
+97% +$3.52M 1.29% 28
2025
Q4 		$3.58M Buy
+344,613
New +$3.57M 1.01% 25

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
AA
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Crossingbridge Advisors's FACT Position: Q2 2026 in Review

Crossingbridge Advisors reduced its FACT II Acquisition Corp (FACT) stake by 57% in Q2 2026, selling an estimated $4.11M and leaving 292,461 shares worth $3.11M. The position accounts for 0.55% of the portfolio, ranked #61.

Crossingbridge Advisors first reported a position in FACT in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.14M in Q1 2026. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

  • Crossingbridge Advisors held 292,461 shares of FACT II Acquisition Corp worth $3.11M as of Q2 2026.
  • Crossingbridge Advisors sold 387,714 FACT II Acquisition Corp shares in Q2 2026, an estimated $4.11M.
  • FACT II Acquisition Corp made up 0.55% of Crossingbridge Advisors's portfolio in Q2 2026, its #61 holding.
  • Crossingbridge Advisors first reported a position in FACT II Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • Crossingbridge Advisors's FACT II Acquisition Corp position peaked at $7.14M in Q1 2026.
  • 46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Crossingbridge Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.