MC
FACTW

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

Meteora Capital’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 		– Sell
-1,000
Closed -$350 – 448
2025
Q4 		$350 Buy
+1,000
New +$375 ﹤0.01% 363

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Meteora Capital's FACTW Position: Q1 2026 in Review

Meteora Capital sold out of FACT II Acquisition Corp Warrant (FACTW) in Q1 2026, closing a stake of 1,000 shares — an estimated $350 sold.

Meteora Capital first reported a position in FACTW in Q4 2025 and held it in 1 quarter. The position peaked at $350 in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Meteora Capital reported no remaining FACT II Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Meteora Capital sold 1,000 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $350.
  • Meteora Capital first reported a position in FACT II Acquisition Corp Warrant in Q4 2025 and held it in 1 quarter.
  • Meteora Capital's FACT II Acquisition Corp Warrant position peaked at $350 in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.