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 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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Kepos Capital's FACT Position: Q1 2026 in Review

Kepos Capital held its FACT II Acquisition Corp (FACT) position steady in Q1 2026 at 43,500 shares worth $457K. The position accounts for 0.75% of the portfolio, ranked #52.

Kepos Capital first reported a position in FACT in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.1M in Q2 2025. 42 funds tracked by Wall St. Rank hold FACT as of Q1 2026.

Kepos Capital held 43,500 shares of FACT II Acquisition Corp worth $457K as of Q1 2026.
Kepos Capital left its FACT II Acquisition Corp share count unchanged in Q1 2026.
FACT II Acquisition Corp made up 0.75% of Kepos Capital's portfolio in Q1 2026, its #52 holding.
Kepos Capital first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
Kepos Capital's FACT II Acquisition Corp position peaked at $10.1M in Q2 2025.
42 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.