Linden Advisors’s FACT II Acquisition Corp FACT Stock Holding History

Linden Advisors’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	$3.25M	Buy	306,032 +6,032	+2%	+$64K	0.02%	320
2026 Q1	$3.15M	Hold	300,000	–	–	0.02%	294
2025 Q4	$3.13M	Hold	300,000	–	–	0.02%	265
2025 Q3	$3.09M	Hold	300,000	–	–	0.02%	235
2025 Q2	$3.1M	Hold	300,000	–	–	0.02%	230
2025 Q1	$3.01M	Buy	+300,000	New	+$2.99M	0.02%	197

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

Linden Advisors's FACT Position: Q2 2026 in Review

Linden Advisors increased its FACT II Acquisition Corp (FACT) stake by 2% in Q2 2026, buying an estimated $64K and bringing the position to 306,032 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #320.

Linden Advisors first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Linden Advisors held 306,032 shares of FACT II Acquisition Corp worth $3.25M as of Q2 2026.
Linden Advisors bought 6,032 FACT II Acquisition Corp shares in Q2 2026, an estimated $64K.
FACT II Acquisition Corp made up 0.02% of Linden Advisors's portfolio in Q2 2026, its #320 holding.
Linden Advisors first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.