CL
FACTW

CSS LLC’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

CSS LLC’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 		$19.8K Hold
49,400
– – ﹤0.01% 914
2025
Q4 		$17.3K Hold
49,400
– – ﹤0.01% 962
2025
Q3 		$13.8K Hold
49,400
– – ﹤0.01% 956
2025
Q2 		$14.8K Hold
49,400
– – ﹤0.01% 924
2025
Q1 		$8.9K Buy
+49,400
New +$9.16K ﹤0.01% 882

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

CSS LLC's FACTW Position: Q1 2026 in Review

CSS LLC held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q1 2026 at 49,400 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

CSS LLC first reported a position in FACTW in Q1 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • CSS LLC held 49,400 shares of FACT II Acquisition Corp Warrant worth $19.8K as of Q1 2026.
  • CSS LLC left its FACT II Acquisition Corp Warrant share count unchanged in Q1 2026.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #914 holding.
  • CSS LLC first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.