Glazer Capital LLC
FACTW icon

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

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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.