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 Q2	$194K	Sell	317,593 -102,004	-24%	-$67.7K	﹤0.01%	946
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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Magnetar Financial's FACTW Position: Q2 2026 in Review

Magnetar Financial reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 24% in Q2 2026, selling an estimated $67.7K and leaving 317,593 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Magnetar Financial first reported a position in FACTW in Q2 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Magnetar Financial held 317,593 shares of FACT II Acquisition Corp Warrant worth $194K as of Q2 2026.
Magnetar Financial sold 102,004 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $67.7K.
FACT II Acquisition Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #946 holding.
Magnetar Financial first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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