Glazer Capital LLC’s FACT II Acquisition Corp FACT Stock Holding History

Glazer Capital LLC’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	$6.11M	Sell	575,100 -111,025	-16%	-$1.18M	0.15%	146
2026 Q1	$7.2M	Buy	686,125 +40,289	+6%	+$422K	0.15%	127
2025 Q4	$6.72M	Buy	645,836 +40,328	+7%	+$418K	0.18%	110
2025 Q3	$6.25M	Sell	605,508 -2,000	-0.3%	-$20.6K	0.21%	105
2025 Q2	$6.26M	Sell	607,508 -8,168	-1%	-$82.8K	0.22%	73
2025 Q1	$6.17M	Buy	615,676 +115,676	+23%	+$1.15M	0.29%	59
2024 Q4	$4.94M	Buy	+500,000	New	+$4.94M	0.33%	46

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Glazer Capital LLC's FACT Position: Q2 2026 in Review

Glazer Capital LLC reduced its FACT II Acquisition Corp (FACT) stake by 16% in Q2 2026, selling an estimated $1.18M and leaving 575,100 shares worth $6.11M. The position accounts for 0.15% of the portfolio, ranked #146.

Glazer Capital LLC first reported a position in FACT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.2M in Q1 2026. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Glazer Capital LLC held 575,100 shares of FACT II Acquisition Corp worth $6.11M as of Q2 2026.
Glazer Capital LLC sold 111,025 FACT II Acquisition Corp shares in Q2 2026, an estimated $1.18M.
FACT II Acquisition Corp made up 0.15% of Glazer Capital LLC's portfolio in Q2 2026, its #146 holding.
Glazer Capital LLC first reported a position in FACT II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
Glazer Capital LLC's FACT II Acquisition Corp position peaked at $7.2M in Q1 2026.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.