FTCM
FACTW

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

Fir Tree Capital Management’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,200
Closed -$3.19K – 48
2024
Q4 		$3.19K Buy
+20,200
New +$3.47K ﹤0.01% 51

Other funds holding FACTW

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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Fir Tree Capital Management sold out of FACT II Acquisition Corp Warrant (FACTW) in Q1 2025, closing a stake of 20,200 shares — an estimated $3.19K sold.

Fir Tree Capital Management first reported a position in FACTW in Q4 2024 and held it in 1 quarter. The position peaked at $3.19K in Q4 2024. 22 funds tracked by Wall St. Rank hold FACTW as of Q1 2025.

  • Fir Tree Capital Management reported no remaining FACT II Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • Fir Tree Capital Management sold 20,200 FACT II Acquisition Corp Warrant shares in Q1 2025, an estimated $3.19K.
  • Fir Tree Capital Management first reported a position in FACT II Acquisition Corp Warrant in Q4 2024 and held it in 1 quarter.
  • Fir Tree Capital Management's FACT II Acquisition Corp Warrant position peaked at $3.19K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2025.

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