Gritstone Asset Management’s FACT II Acquisition Corp FACT Stock Holding History

Gritstone Asset 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
2026 Q2	$266K	Sell	25,000 -75,000	-75%	-$795K	0.26%	86
2026 Q1	$1.05M	Hold	100,000	–	–	1.12%	31
2025 Q4	$1.04M	Hold	100,000	–	–	0.99%	33
2025 Q3	$1.03M	Hold	100,000	–	–	1.06%	30
2025 Q2	$1.03M	Buy	+100,000	New	+$1.01M	1.02%	31

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

Gritstone Asset Management's FACT Position: Q2 2026 in Review

Gritstone Asset Management reduced its FACT II Acquisition Corp (FACT) stake by 75% in Q2 2026, selling an estimated $795K and leaving 25,000 shares worth $266K. The position accounts for 0.26% of the portfolio, ranked #86.

Gritstone Asset Management first reported a position in FACT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2026. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Gritstone Asset Management held 25,000 shares of FACT II Acquisition Corp worth $266K as of Q2 2026.
Gritstone Asset Management sold 75,000 FACT II Acquisition Corp shares in Q2 2026, an estimated $795K.
FACT II Acquisition Corp made up 0.26% of Gritstone Asset Management's portfolio in Q2 2026, its #86 holding.
Gritstone Asset Management first reported a position in FACT II Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Gritstone Asset Management's FACT II Acquisition Corp position peaked at $1.05M in Q1 2026.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.