Moore Capital Management’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Moore Capital Management’s Portfolio FACTU Stock Details FACTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$1.01M	–	691
2025 Q1	$1.01M	Hold	100,000	–	–	0.02%	318
2024 Q4	$998K	Buy	+100,000	New	+$996K	0.01%	380

Other funds holding FACTU

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Moore Capital Management's FACTU Position: Q2 2025 in Review

Moore Capital Management sold out of FACT II Acquisition Corp Unit (FACTU) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.01M sold.

Moore Capital Management first reported a position in FACTU in Q4 2024 and held it in 2 quarters. The position peaked at $1.01M in Q1 2025. 9 funds tracked by Wall St. Rank hold FACTU as of Q2 2025.

Moore Capital Management reported no remaining FACT II Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 100,000 FACT II Acquisition Corp Unit shares in Q2 2025, an estimated $1.01M.
Moore Capital Management first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Moore Capital Management's FACT II Acquisition Corp Unit position peaked at $1.01M in Q1 2025.
9 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.