Longfellow Investment Management’s FACT II Acquisition Corp FACT Stock Holding History

Longfellow Investment Management’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 Q1	$5K	Buy	+476	New	+$4.99K	﹤0.01%	186

Other funds holding FACT

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Longfellow Investment Management's FACT Position: Q1 2026 in Review

Longfellow Investment Management opened a new position in FACT II Acquisition Corp (FACT) in Q1 2026: 476 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #186 among its holdings.

42 funds tracked by Wall St. Rank hold FACT as of Q1 2026.

Longfellow Investment Management held 476 shares of FACT II Acquisition Corp worth $5K as of Q1 2026.
FACT II Acquisition Corp was a new Longfellow Investment Management position in Q1 2026.
FACT II Acquisition Corp made up ﹤0.01% of Longfellow Investment Management's portfolio in Q1 2026, its #186 holding.
42 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.