Hudson Bay Capital Management’s FACT II Acquisition Corp FACT Stock Holding History

Hudson Bay 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	–	Sell	-479,606	Closed	-$5.04M	–	1761
2026 Q1	$5.04M	Sell	479,606 -320,394	-40%	-$3.36M	0.02%	508
2025 Q4	$8.34M	Sell	800,000 -200,000	-20%	-$2.07M	0.03%	376
2025 Q3	$10.3M	Hold	1,000,000	–	–	0.03%	350
2025 Q2	$10.3M	Buy	1,000,000 +225,000	+29%	+$2.28M	0.04%	351
2025 Q1	$7.78M	Buy	+775,000	New	+$7.72M	0.02%	478

Other funds holding FACT

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Hudson Bay Capital Management's FACT Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of FACT II Acquisition Corp (FACT) in Q2 2026, closing a stake of 479,606 shares — an estimated $5.04M sold.

Hudson Bay Capital Management first reported a position in FACT in Q1 2025 and held it in 5 quarters. The position peaked at $10.3M in Q2 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Hudson Bay Capital Management reported no remaining FACT II Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 479,606 FACT II Acquisition Corp shares in Q2 2026, an estimated $5.04M.
Hudson Bay Capital Management first reported a position in FACT II Acquisition Corp in Q1 2025 and held it in 5 quarters.
Hudson Bay Capital Management's FACT II Acquisition Corp position peaked at $10.3M in Q2 2025.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

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