Magnetar Financial’s FACT II Acquisition Corp FACT Stock Holding History

Magnetar Financial’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	$11.2M	Hold	1,061,498	–	–	0.11%	117
2025 Q4	$11.1M	Hold	1,061,498	–	–	0.11%	111
2025 Q3	$10.9M	Hold	1,061,498	–	–	0.07%	107
2025 Q2	$10.9M	Buy	+1,061,498	New	+$10.8M	0.05%	97

Other funds holding FACT

TCM

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

WCMNY

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

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's FACT Position: Q1 2026 in Review

Magnetar Financial held its FACT II Acquisition Corp (FACT) position steady in Q1 2026 at 1,061,498 shares worth $11.2M. The position accounts for 0.11% of the portfolio, ranked #117.

Magnetar Financial first reported a position in FACT in Q2 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold FACT as of Q1 2026.

Magnetar Financial held 1,061,498 shares of FACT II Acquisition Corp worth $11.2M as of Q1 2026.
Magnetar Financial left its FACT II Acquisition Corp share count unchanged in Q1 2026.
FACT II Acquisition Corp made up 0.11% of Magnetar Financial's portfolio in Q1 2026, its #117 holding.
Magnetar Financial first reported a position in FACT II Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.