LMR Partners’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

LMR Partners’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	$301K	Hold	501,235	–	–	﹤0.01%	1257
2026 Q1	$200K	Hold	501,235	–	–	﹤0.01%	1197
2025 Q4	$175K	Hold	501,235	–	–	﹤0.01%	1298
2025 Q3	$140K	Hold	501,235	–	–	﹤0.01%	1251
2025 Q2	$150K	Hold	501,235	–	–	﹤0.01%	1143
2025 Q1	$90.2K	Buy	+501,235	New	+$93K	﹤0.01%	1155

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 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

LMR Partners's FACTW Position: Q2 2026 in Review

LMR Partners held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q2 2026 at 501,235 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

LMR Partners first reported a position in FACTW in Q1 2025 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

LMR Partners held 501,235 shares of FACT II Acquisition Corp Warrant worth $301K as of Q2 2026.
LMR Partners left its FACT II Acquisition Corp Warrant share count unchanged in Q2 2026.
FACT II Acquisition Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1257 holding.
LMR Partners first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.