LIM
FACTW

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

Longfellow Investment Management’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
Q1 		$95 Buy
+238
New +$112 ﹤0.01% 229

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Longfellow Investment Management opened a new position in FACT II Acquisition Corp Warrant (FACTW) in Q1 2026: 238 shares worth $95. The stake represents ﹤0.01% of the portfolio and ranks #229 among its holdings.

33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Longfellow Investment Management held 238 shares of FACT II Acquisition Corp Warrant worth $95 as of Q1 2026.
  • FACT II Acquisition Corp Warrant was a new Longfellow Investment Management position in Q1 2026.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of Longfellow Investment Management's portfolio in Q1 2026, its #229 holding.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

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