HCM
FACT

Heights Capital Management’s FACT II Acquisition Corp FACT Stock Holding History

Heights Capital 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
Q1 		$630K Hold
60,000
– – 0.18% 108
2025
Q4 		$625K Hold
60,000
– – 0.22% 82
2025
Q3 		$618K Hold
60,000
– – 0.18% 77
2025
Q2 		$620K Buy
+60,000
New +$608K 0.17% 65

Other funds holding FACT

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Heights Capital Management's FACT Position: Q1 2026 in Review

Heights Capital Management held its FACT II Acquisition Corp (FACT) position steady in Q1 2026 at 60,000 shares worth $630K. The position accounts for 0.18% of the portfolio, ranked #108.

Heights Capital Management first reported a position in FACT in Q2 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold FACT as of Q1 2026.

  • Heights Capital Management held 60,000 shares of FACT II Acquisition Corp worth $630K as of Q1 2026.
  • Heights Capital Management left its FACT II Acquisition Corp share count unchanged in Q1 2026.
  • FACT II Acquisition Corp made up 0.18% of Heights Capital Management's portfolio in Q1 2026, its #108 holding.
  • Heights Capital Management first reported a position in FACT II Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.