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

K2 Principal Fund’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,000
Closed -$300K – 408
2025
Q2 		$300K Hold
30,000
– – 0.04% 195
2025
Q1 		$301K Hold
30,000
– – 0.04% 208
2024
Q4 		$297K Buy
+30,000
New +$299K 0.03% 217

Other funds holding FACTU

AC
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Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Longfellow Investment Management
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

K2 Principal Fund's FACTU Position: Q3 2025 in Review

K2 Principal Fund sold out of FACT II Acquisition Corp Unit (FACTU) in Q3 2025, closing a stake of 30,000 shares — an estimated $300K sold.

K2 Principal Fund first reported a position in FACTU in Q4 2024 and held it in 3 quarters. The position peaked at $301K in Q1 2025. 9 funds tracked by Wall St. Rank hold FACTU as of Q3 2025.

  • K2 Principal Fund reported no remaining FACT II Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 30,000 FACT II Acquisition Corp Unit shares in Q3 2025, an estimated $300K.
  • K2 Principal Fund first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 3 quarters.
  • K2 Principal Fund's FACT II Acquisition Corp Unit position peaked at $301K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.