KPF
FACTW

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

K2 Principal Fund’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
2026
Q2 		$76.2K Sell
127,021
-56,365
-31% -$37.4K 0.01% 384
2026
Q1 		$73.4K Sell
183,386
-104,900
-36% -$49.5K 0.01% 390
2025
Q4 		$101K Sell
288,286
-6,767
-2% -$2.54K 0.01% 321
2025
Q3 		$82.6K Sell
295,053
-8,900
-3% -$2.33K 0.01% 280
2025
Q2 		$76K Buy
303,953
+27,278
+10% +$6.09K 0.01% 242
2025
Q1 		$49.8K Sell
276,675
-100,000
-27% -$18.6K 0.01% 271
2024
Q4 		$56.5K Buy
+376,675
New +$64.8K 0.01% 261

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

K2 Principal Fund's FACTW Position: Q2 2026 in Review

K2 Principal Fund reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 31% in Q2 2026, selling an estimated $37.4K and leaving 127,021 shares worth $76.2K. The position accounts for 0.01% of the portfolio, ranked #384.

K2 Principal Fund first reported a position in FACTW in Q4 2024 and has held it in 7 quarters since. The position peaked at $101K in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

  • K2 Principal Fund held 127,021 shares of FACT II Acquisition Corp Warrant worth $76.2K as of Q2 2026.
  • K2 Principal Fund sold 56,365 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $37.4K.
  • FACT II Acquisition Corp Warrant made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #384 holding.
  • K2 Principal Fund first reported a position in FACT II Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
  • K2 Principal Fund's FACT II Acquisition Corp Warrant position peaked at $101K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.