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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
2026
Q2 		$817K Buy
+76,830
New +$815K 0.05% 231
2025
Q2 		– Sell
-100,000
Closed -$1M – 302
2025
Q1 		$1M Buy
+100,000
New +$996K 0.08% 94

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

DLD Asset Management's FACT Position: Q2 2026 in Review

DLD Asset Management opened a new position in FACT II Acquisition Corp (FACT) in Q2 2026: 76,830 shares worth $817K. The stake represents 0.05% of the portfolio and ranks #231 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in FACT as recently as Q1 2025.

DLD Asset Management first reported a position in FACT in Q1 2025 and has held it in 2 quarters since. The position peaked at $1M in Q1 2025. 47 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

  • DLD Asset Management held 76,830 shares of FACT II Acquisition Corp worth $817K as of Q2 2026.
  • FACT II Acquisition Corp was a new DLD Asset Management position in Q2 2026.
  • FACT II Acquisition Corp made up 0.05% of DLD Asset Management's portfolio in Q2 2026, its #231 holding.
  • DLD Asset Management first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 2 quarters since.
  • DLD Asset Management's FACT II Acquisition Corp position peaked at $1M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.