MF
FACTW

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

Magnetar Financial’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 		$168K Sell
419,597
-111,152
-21% -$52.5K ﹤0.01% 923
2025
Q4 		$186K Hold
530,749
– – ﹤0.01% 808
2025
Q3 		$149K Hold
530,749
– – ﹤0.01% 799
2025
Q2 		$146K Buy
+530,749
New +$118K ﹤0.01% 827

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Magnetar Financial's FACTW Position: Q1 2026 in Review

Magnetar Financial reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 21% in Q1 2026, selling an estimated $52.5K and leaving 419,597 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Magnetar Financial first reported a position in FACTW in Q2 2025 and has held it in 4 quarters since. The position peaked at $186K in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Magnetar Financial held 419,597 shares of FACT II Acquisition Corp Warrant worth $168K as of Q1 2026.
  • Magnetar Financial sold 111,152 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $52.5K.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #923 holding.
  • Magnetar Financial first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Magnetar Financial's FACT II Acquisition Corp Warrant position peaked at $186K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

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