DS
FACT

David Shaw’s FACT II Acquisition Corp FACT Stock Holding History

David Shaw’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

David Shaw's FACT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 866,244 shares of FACT II Acquisition Corp worth $9.21M as of Q2 2026.
  • David Shaw left its FACT II Acquisition Corp share count unchanged in Q2 2026.
  • FACT II Acquisition Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1888 holding.
  • David Shaw 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.