Kepos Capital’s FACT II Acquisition Corp FACT Stock Holding History

Kepos Capital’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
2026 Q2	$462K	Hold	43,500	–	–	0.63%	67
2026 Q1	$457K	Hold	43,500	–	–	0.75%	52
2025 Q4	$453K	Hold	43,500	–	–	2.57%	14
2025 Q3	$449K	Sell	43,500 -932,200	-96%	-$9.59M	2.39%	13
2025 Q2	$10.1M	Hold	975,700	–	–	13.49%	3
2025 Q1	$9.78M	Buy	+975,700	New	+$9.72M	8.1%	5

Other funds holding FACT

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

TCM

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Kepos Capital's FACT Position: Q2 2026 in Review

Kepos Capital held its FACT II Acquisition Corp (FACT) position steady in Q2 2026 at 43,500 shares worth $462K. The position accounts for 0.63% of the portfolio, ranked #67.

Kepos Capital first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Kepos Capital held 43,500 shares of FACT II Acquisition Corp worth $462K as of Q2 2026.
Kepos Capital left its FACT II Acquisition Corp share count unchanged in Q2 2026.
FACT II Acquisition Corp made up 0.63% of Kepos Capital's portfolio in Q2 2026, its #67 holding.
Kepos Capital first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Kepos Capital's FACT II Acquisition Corp position peaked at $10.1M in Q2 2025.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.