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 Q2	$29.6K	Hold	49,400	–	–	﹤0.01%	942
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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CSS LLC's FACTW Position: Q2 2026 in Review

CSS LLC held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q2 2026 at 49,400 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

CSS LLC first reported a position in FACTW in Q1 2025 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

CSS LLC held 49,400 shares of FACT II Acquisition Corp Warrant worth $29.6K as of Q2 2026.
CSS LLC left its FACT II Acquisition Corp Warrant share count unchanged in Q2 2026.
FACT II Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #942 holding.
CSS LLC first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.