HCM
FACT

Highbridge Capital Management’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Highbridge Capital Management’s Portfolio FACT Stock Details FACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-250,000
Closed -$2.47M – 315
2024
Q4 		$2.47M Buy
+250,000
New +$2.47M 0.09% 103