D.E. Shaw & Co
FACT

D.E. Shaw & Co’s FACT II Acquisition Corp FACT Stock Holding History

D.E. Shaw & Co’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 		$9.21M Hold
866,244
– – ﹤0.01% 1888
2026
Q1 		$9.1M Hold
866,244
– – 0.01% 1723
2025
Q4 		$9.03M Hold
866,244
– – ﹤0.01% 1852
2025
Q3 		$8.92M Hold
866,244
– – 0.01% 1779
2025
Q2 		$8.95M Buy
866,244
+172,100
+25% +$1.74M 0.01% 1581
2025
Q1 		$6.97M Buy
+694,144
New +$6.91M 0.01% 1661

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
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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

D.E. Shaw & Co's FACT Position: Q2 2026 in Review

D.E. Shaw & Co held its FACT II Acquisition Corp (FACT) position steady in Q2 2026 at 866,244 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

D.E. Shaw & Co first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

  • D.E. Shaw & Co held 866,244 shares of FACT II Acquisition Corp worth $9.21M as of Q2 2026.
  • D.E. Shaw & Co left its FACT II Acquisition Corp share count unchanged in Q2 2026.
  • FACT II Acquisition Corp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1888 holding.
  • D.E. Shaw & Co first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.