HCM
FACT

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

Highbridge 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
2025
Q1 		– Sell
-250,000
Closed -$2.47M – 305
2024
Q4 		$2.47M Buy
+250,000
New +$2.47M 0.09% 104

Other funds holding FACT

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Highbridge Capital Management's FACT Position: Q1 2025 in Review

Highbridge Capital Management sold out of FACT II Acquisition Corp (FACT) in Q1 2025, closing a stake of 250,000 shares — an estimated $2.47M sold.

Highbridge Capital Management first reported a position in FACT in Q4 2024 and held it in 1 quarter. The position peaked at $2.47M in Q4 2024. 33 funds tracked by Wall St. Rank hold FACT as of Q1 2025.

  • Highbridge Capital Management reported no remaining FACT II Acquisition Corp position as of Q1 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 250,000 FACT II Acquisition Corp shares in Q1 2025, an estimated $2.47M.
  • Highbridge Capital Management first reported a position in FACT II Acquisition Corp in Q4 2024 and held it in 1 quarter.
  • Highbridge Capital Management's FACT II Acquisition Corp position peaked at $2.47M in Q4 2024.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.