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 Q2	–	Sell	-2	Closed	-$21	–	1521
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

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's FACTU Position: Q2 2026 in Review

Magnetar Financial sold out of FACT II Acquisition Corp Unit (FACTU) in Q2 2026, closing a stake of 2 shares — an estimated $21 sold.

Magnetar Financial first reported a position in FACTU in Q4 2024 and held it in 5 quarters. The position peaked at $10.7M in Q1 2025. 5 funds tracked by Wall St. Rank hold FACTU as of Q2 2026.

Magnetar Financial reported no remaining FACT II Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 2 FACT II Acquisition Corp Unit shares in Q2 2026, an estimated $21.
Magnetar Financial first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 5 quarters.
Magnetar Financial's FACT II Acquisition Corp Unit position peaked at $10.7M in Q1 2025.
5 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.