LPC
FACTW

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

Lineage Point 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 		$40.5K Buy
67,582
+47,582
+238% +$31.6K 0.01% 283
2026
Q1 		$8K Buy
+20,000
New +$9.44K ﹤0.01% 261

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
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

Lineage Point Capital's FACTW Position: Q2 2026 in Review

Lineage Point Capital increased its FACT II Acquisition Corp Warrant (FACTW) stake by 238% in Q2 2026, buying an estimated $31.6K and bringing the position to 67,582 shares worth $40.5K. The position accounts for 0.01% of the portfolio, ranked #283.

Lineage Point Capital first reported a position in FACTW in Q1 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

  • Lineage Point Capital held 67,582 shares of FACT II Acquisition Corp Warrant worth $40.5K as of Q2 2026.
  • Lineage Point Capital bought 47,582 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $31.6K.
  • FACT II Acquisition Corp Warrant made up 0.01% of Lineage Point Capital's portfolio in Q2 2026, its #283 holding.
  • Lineage Point Capital first reported a position in FACT II Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.