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
2026
Q2 		$17.1M Buy
+1,608,394
New +$17.1M 0.42% 45
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

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Highbridge Capital Management's FACT Position: Q2 2026 in Review

Highbridge Capital Management opened a new position in FACT II Acquisition Corp (FACT) in Q2 2026: 1,608,394 shares worth $17.1M. The stake represents 0.42% of the portfolio and ranks #45 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in FACT as recently as Q4 2024.

Highbridge Capital Management first reported a position in FACT in Q4 2024 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

  • Highbridge Capital Management held 1,608,394 shares of FACT II Acquisition Corp worth $17.1M as of Q2 2026.
  • FACT II Acquisition Corp was a new Highbridge Capital Management position in Q2 2026.
  • FACT II Acquisition Corp made up 0.42% of Highbridge Capital Management's portfolio in Q2 2026, its #45 holding.
  • Highbridge Capital Management first reported a position in FACT II Acquisition Corp in Q4 2024 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

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