MF
FACTU

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

Magnetar Financial’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21 Buy
+2
New +$21 ﹤0.01% 1129
2025
Q4 		– Sell
-2
Closed -$21 – 1273
2025
Q3 		$21 Hold
2
– – ﹤0.01% 853
2025
Q2 		$21 Sell
2
-1,061,498
-100% -$10.9M ﹤0.01% 870
2025
Q1 		$10.7M Hold
1,061,500
– – 0.14% 99
2024
Q4 		$10.6M Buy
+1,061,500
New +$10.6M 0.24% 92

Other funds holding FACTU

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's FACTU Position: Q1 2026 in Review

Magnetar Financial opened a new position in FACT II Acquisition Corp Unit (FACTU) in Q1 2026: 2 shares worth $21. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in FACTU as recently as Q3 2025.

Magnetar Financial first reported a position in FACTU in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.7M in Q1 2025. 7 funds tracked by Wall St. Rank hold FACTU as of Q1 2026.

  • Magnetar Financial held 2 shares of FACT II Acquisition Corp Unit worth $21 as of Q1 2026.
  • FACT II Acquisition Corp Unit was a new Magnetar Financial position in Q1 2026.
  • FACT II Acquisition Corp Unit made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #1129 holding.
  • Magnetar Financial first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and has held it in 5 quarters since.
  • Magnetar Financial's FACT II Acquisition Corp Unit position peaked at $10.7M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2026.

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