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

Kepos Capital’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	$280K	Hold	466,100	–	–	0.38%	81
2026 Q1	$186K	Hold	466,100	–	–	0.3%	77
2025 Q4	$163K	Hold	466,100	–	–	0.93%	22
2025 Q3	$131K	Hold	466,100	–	–	0.7%	28
2025 Q2	$128K	Hold	466,100	–	–	0.17%	33
2025 Q1	$99K	Buy	+466,100	New	+$86.5K	0.08%	37

Other funds holding FACTW

CCM

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

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

TCM

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

SCM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Kepos Capital's FACTW Position: Q2 2026 in Review

Kepos Capital held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q2 2026 at 466,100 shares worth $280K. The position accounts for 0.38% of the portfolio, ranked #81.

Kepos Capital first reported a position in FACTW in Q1 2025 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Kepos Capital held 466,100 shares of FACT II Acquisition Corp Warrant worth $280K as of Q2 2026.
Kepos Capital left its FACT II Acquisition Corp Warrant share count unchanged in Q2 2026.
FACT II Acquisition Corp Warrant made up 0.38% of Kepos Capital's portfolio in Q2 2026, its #81 holding.
Kepos Capital first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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