FTCM
FACT

Fir Tree Capital Management’s FACT II Acquisition Corp FACT Stock Holding History

Fir Tree Capital 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
Q1 		– Sell
-50,000
Closed -$494K – 49
2024
Q4 		$494K Buy
+50,000
New +$494K 0.43% 34

Other funds holding FACT

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Fir Tree Capital Management's FACT Position: Q1 2025 in Review

Fir Tree Capital Management sold out of FACT II Acquisition Corp (FACT) in Q1 2025, closing a stake of 50,000 shares — an estimated $494K sold.

Fir Tree Capital Management first reported a position in FACT in Q4 2024 and held it in 1 quarter. The position peaked at $494K in Q4 2024. 33 funds tracked by Wall St. Rank hold FACT as of Q1 2025.

  • Fir Tree Capital Management reported no remaining FACT II Acquisition Corp position as of Q1 2025 after selling out during the quarter.
  • Fir Tree Capital Management sold 50,000 FACT II Acquisition Corp shares in Q1 2025, an estimated $494K.
  • Fir Tree Capital Management first reported a position in FACT II Acquisition Corp in Q4 2024 and held it in 1 quarter.
  • Fir Tree Capital Management's FACT II Acquisition Corp position peaked at $494K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2025.

Based on Fir Tree Capital Management's 13F filing for Q1 2025, filed 15 May 2025.