KPF
FACT

K2 Principal Fund’s FACT II Acquisition Corp FACT Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-149,498
Closed -$1.5M – 379
2025
Q1 		$1.5M Sell
149,498
-108,002
-42% -$1.08M 0.19% 124
2024
Q4 		$2.54M Buy
+257,500
New +$2.54M 0.28% 95

Other funds holding FACT

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

K2 Principal Fund's FACT Position: Q2 2025 in Review

K2 Principal Fund sold out of FACT II Acquisition Corp (FACT) in Q2 2025, closing a stake of 149,498 shares — an estimated $1.5M sold.

K2 Principal Fund first reported a position in FACT in Q4 2024 and held it in 2 quarters. The position peaked at $2.54M in Q4 2024. 39 funds tracked by Wall St. Rank hold FACT as of Q2 2025.

  • K2 Principal Fund reported no remaining FACT II Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 149,498 FACT II Acquisition Corp shares in Q2 2025, an estimated $1.5M.
  • K2 Principal Fund first reported a position in FACT II Acquisition Corp in Q4 2024 and held it in 2 quarters.
  • K2 Principal Fund's FACT II Acquisition Corp position peaked at $2.54M in Q4 2024.
  • 39 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.