MC
FACT

Meteora Capital’s FACT II Acquisition Corp FACT Stock Holding History

Meteora Capital’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
Q2 		$2.02M Sell
190,138
-297,804
-61% -$3.16M 0.17% 120
2026
Q1 		$5.12M Buy
+487,942
New +$5.12M 0.38% 87

Other funds holding FACT

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Meteora Capital's FACT Position: Q2 2026 in Review

Meteora Capital reduced its FACT II Acquisition Corp (FACT) stake by 61% in Q2 2026, selling an estimated $3.16M and leaving 190,138 shares worth $2.02M. The position accounts for 0.17% of the portfolio, ranked #120.

Meteora Capital first reported a position in FACT in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.12M in Q1 2026. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

  • Meteora Capital held 190,138 shares of FACT II Acquisition Corp worth $2.02M as of Q2 2026.
  • Meteora Capital sold 297,804 FACT II Acquisition Corp shares in Q2 2026, an estimated $3.16M.
  • FACT II Acquisition Corp made up 0.17% of Meteora Capital's portfolio in Q2 2026, its #120 holding.
  • Meteora Capital first reported a position in FACT II Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • Meteora Capital's FACT II Acquisition Corp position peaked at $5.12M in Q1 2026.
  • 46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.