Moore Capital Management
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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

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Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Longfellow Investment Management
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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.