HCI
FACTW

Harraden Circle Investments’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

Harraden Circle Investments’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
Q1 		– Sell
-145,086
Closed -$50.8K – 189
2025
Q4 		$50.8K Hold
145,086
– – 0.01% 161
2025
Q3 		$40.6K Hold
145,086
– – 0.01% 134
2025
Q2 		$39.9K Hold
145,086
– – 0.01% 107
2025
Q1 		$30.8K Buy
+145,086
New +$26.9K 0.01% 103

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Harraden Circle Investments's FACTW Position: Q1 2026 in Review

Harraden Circle Investments sold out of FACT II Acquisition Corp Warrant (FACTW) in Q1 2026, closing a stake of 145,086 shares — an estimated $50.8K sold.

Harraden Circle Investments first reported a position in FACTW in Q1 2025 and held it in 4 quarters. The position peaked at $50.8K in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Harraden Circle Investments reported no remaining FACT II Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Harraden Circle Investments sold 145,086 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $50.8K.
  • Harraden Circle Investments first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and held it in 4 quarters.
  • Harraden Circle Investments's FACT II Acquisition Corp Warrant position peaked at $50.8K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on Harraden Circle Investments's 13F filing for Q1 2026, filed 15 May 2026.