KPF
FACTU

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
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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.