Kepos Capital
FACTU icon

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 -$9.7M – 68
2024
Q4 		$9.7M Buy
+975,700
New +$9.7M 8.42% 5

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AC
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Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 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 $9.7M sold.

Kepos Capital first reported a position in FACTU in Q4 2024 and held it in 1 quarter. The position peaked at $9.7M 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 $9.7M.
  • 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 $9.7M 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.