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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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. 34 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.
34 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.