DAM
FACT

DLD Asset Management’s FACT II Acquisition Corp FACT Stock Holding History

DLD Asset Management’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
2025
Q2 		– Sell
-100,000
Closed -$1M – 302
2025
Q1 		$1M Buy
+100,000
New +$996K 0.08% 94

Other funds holding FACT

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

DLD Asset Management's FACT Position: Q2 2025 in Review

DLD Asset Management sold out of FACT II Acquisition Corp (FACT) in Q2 2025, closing a stake of 100,000 shares — an estimated $1M sold.

DLD Asset Management first reported a position in FACT in Q1 2025 and held it in 1 quarter. The position peaked at $1M in Q1 2025. 39 funds tracked by Wall St. Rank hold FACT as of Q2 2025.

  • DLD Asset Management reported no remaining FACT II Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • DLD Asset Management sold 100,000 FACT II Acquisition Corp shares in Q2 2025, an estimated $1M.
  • DLD Asset Management first reported a position in FACT II Acquisition Corp in Q1 2025 and held it in 1 quarter.
  • DLD Asset Management's FACT II Acquisition Corp position peaked at $1M in Q1 2025.
  • 39 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2025.

Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.