GCL
FACTW

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

Glazer Capital LLC’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
Q4 		– Sell
-38,300
Closed -$11K – 425
2025
Q3 		$11K Sell
38,300
-59,814
-61% -$15.7K ﹤0.01% 289
2025
Q2 		$25K Sell
98,114
-136,836
-58% -$30.5K ﹤0.01% 210
2025
Q1 		$42K Sell
234,950
-15,049
-6% -$2.79K ﹤0.01% 152
2024
Q4 		$37K Buy
+249,999
New +$43K ﹤0.01% 117

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Glazer Capital LLC's FACTW Position: Q4 2025 in Review

Glazer Capital LLC sold out of FACT II Acquisition Corp Warrant (FACTW) in Q4 2025, closing a stake of 38,300 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in FACTW in Q4 2024 and held it in 4 quarters. The position peaked at $42K in Q1 2025. 36 funds tracked by Wall St. Rank hold FACTW as of Q4 2025.

  • Glazer Capital LLC reported no remaining FACT II Acquisition Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 38,300 FACT II Acquisition Corp Warrant shares in Q4 2025, an estimated $11K.
  • Glazer Capital LLC first reported a position in FACT II Acquisition Corp Warrant in Q4 2024 and held it in 4 quarters.
  • Glazer Capital LLC's FACT II Acquisition Corp Warrant position peaked at $42K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q4 2025.

Based on Glazer Capital LLC's 13F filing for Q4 2025, filed 13 Feb 2026.