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

Linden Advisors’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
-300,000
Closed -$2.99M – 322
2024
Q4 		$2.99M Buy
+300,000
New +$2.99M 0.02% 167

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AC
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Whitebox Advisors
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Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $128M AUM 15.61% 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 $103M AUM 5.65% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Linden Advisors's FACTU Position: Q1 2025 in Review

Linden Advisors sold out of FACT II Acquisition Corp Unit (FACTU) in Q1 2025, closing a stake of 300,000 shares — an estimated $2.99M sold.

Linden Advisors first reported a position in FACTU in Q4 2024 and held it in 1 quarter. The position peaked at $2.99M in Q4 2024. 18 funds tracked by Wall St. Rank hold FACTU as of Q1 2025.

  • Linden Advisors reported no remaining FACT II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Linden Advisors sold 300,000 FACT II Acquisition Corp Unit shares in Q1 2025, an estimated $2.99M.
  • Linden Advisors first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Linden Advisors's FACT II Acquisition Corp Unit position peaked at $2.99M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2025.

Based on Linden Advisors's 13F filing for Q1 2025, filed 15 May 2025.