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

Gritstone Asset 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
2026 Q2	$30K	Hold	50,000	–	–	0.03%	111
2026 Q1	$20K	Hold	50,000	–	–	0.02%	101
2025 Q4	$17.5K	Hold	50,000	–	–	0.02%	119
2025 Q3	$14K	Hold	50,000	–	–	0.01%	106
2025 Q2	$15K	Buy	+50,000	New	+$11.2K	0.01%	107

Other funds holding FACTW

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

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

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Gritstone Asset Management held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q2 2026 at 50,000 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #111.

Gritstone Asset Management first reported a position in FACTW in Q2 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Gritstone Asset Management held 50,000 shares of FACT II Acquisition Corp Warrant worth $30K as of Q2 2026.
Gritstone Asset Management left its FACT II Acquisition Corp Warrant share count unchanged in Q2 2026.
FACT II Acquisition Corp Warrant made up 0.03% of Gritstone Asset Management's portfolio in Q2 2026, its #111 holding.
Gritstone Asset Management first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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