HCM
FACTW

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

Heights Capital 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 		– Sell
-30,000
Closed -$12K – 341
2026
Q1 		$12K Hold
30,000
– – ﹤0.01% 230
2025
Q4 		$10.5K Hold
30,000
– – ﹤0.01% 168
2025
Q3 		$8.4K Hold
30,000
– – ﹤0.01% 163
2025
Q2 		$6.9K Buy
+30,000
New +$6.69K ﹤0.01% 141

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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Heights Capital Management's FACTW Position: Q2 2026 in Review

Heights Capital Management sold out of FACT II Acquisition Corp Warrant (FACTW) in Q2 2026, closing a stake of 30,000 shares — an estimated $12K sold.

Heights Capital Management first reported a position in FACTW in Q2 2025 and held it in 4 quarters. The position peaked at $12K in Q1 2026. 33 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

  • Heights Capital Management reported no remaining FACT II Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 30,000 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $12K.
  • Heights Capital Management first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and held it in 4 quarters.
  • Heights Capital Management's FACT II Acquisition Corp Warrant position peaked at $12K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.