KC
FACTU

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

Kepos Capital’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
Q1 		– Sell
-975,700
Closed -$9.74M – 68
2024
Q4 		$9.74M Buy
+975,700
New +$9.72M 8.42% 5

Other funds holding FACTU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Kepos Capital's FACTU Position: Q1 2025 in Review

Kepos Capital sold out of FACT II Acquisition Corp Unit (FACTU) in Q1 2025, closing a stake of 975,700 shares — an estimated $9.74M sold.

Kepos Capital first reported a position in FACTU in Q4 2024 and held it in 1 quarter. The position peaked at $9.74M in Q4 2024. 18 funds tracked by Wall St. Rank hold FACTU as of Q1 2025.

  • Kepos Capital reported no remaining FACT II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Kepos Capital sold 975,700 FACT II Acquisition Corp Unit shares in Q1 2025, an estimated $9.74M.
  • Kepos Capital first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Kepos Capital's FACT II Acquisition Corp Unit position peaked at $9.74M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.