Hudson Bay Capital Management
FACTW

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

Hudson Bay 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
2025
Q2 		– Sell
-202,500
Closed -$36.5K – 1725
2025
Q1 		$36.5K Buy
+202,500
New +$37.6K ﹤0.01% 1206

Other funds holding FACTW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Hudson Bay Capital Management's FACTW Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of FACT II Acquisition Corp Warrant (FACTW) in Q2 2025, closing a stake of 202,500 shares — an estimated $36.5K sold.

Hudson Bay Capital Management first reported a position in FACTW in Q1 2025 and held it in 1 quarter. The position peaked at $36.5K in Q1 2025. 32 funds tracked by Wall St. Rank hold FACTW as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining FACT II Acquisition Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 202,500 FACT II Acquisition Corp Warrant shares in Q2 2025, an estimated $36.5K.
  • Hudson Bay Capital Management first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's FACT II Acquisition Corp Warrant position peaked at $36.5K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.