Mizuho Securities USA’s FACT II Acquisition Corp FACT Stock Holding History

Mizuho Securities USA’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	$6.9M	Buy	650,498 +399,594	+159%	+$4.24M	0.11%	160
2026 Q1	$2.61M	Sell	250,904 -249,096	-50%	-$2.61M	0.06%	330
2025 Q4	$5.14M	Buy	500,000 +203,062	+68%	+$2.1M	0.08%	205
2025 Q3	$3.03M	Buy	296,938 +101,661	+52%	+$1.05M	0.06%	308
2025 Q2	$1.97M	Buy	195,277 +144,413	+284%	+$1.46M	0.04%	395
2025 Q1	$509K	Buy	+50,864	New	+$507K	0.01%	604

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

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

Mizuho Securities USA's FACT Position: Q2 2026 in Review

Mizuho Securities USA increased its FACT II Acquisition Corp (FACT) stake by 159% in Q2 2026, buying an estimated $4.24M and bringing the position to 650,498 shares worth $6.9M. The position accounts for 0.11% of the portfolio, ranked #160.

Mizuho Securities USA first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Mizuho Securities USA held 650,498 shares of FACT II Acquisition Corp worth $6.9M as of Q2 2026.
Mizuho Securities USA bought 399,594 FACT II Acquisition Corp shares in Q2 2026, an estimated $4.24M.
FACT II Acquisition Corp made up 0.11% of Mizuho Securities USA's portfolio in Q2 2026, its #160 holding.
Mizuho Securities USA first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.