PEAK6
FACTW

PEAK6’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

PEAK6’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 		$55K Buy
+137,600
New +$65K ﹤0.01% 2446

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

PEAK6's FACTW Position: Q1 2026 in Review

PEAK6 opened a new position in FACT II Acquisition Corp Warrant (FACTW) in Q1 2026: 137,600 shares worth $55K. The stake represents ﹤0.01% of the portfolio and ranks #2446 among its holdings.

33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • PEAK6 held 137,600 shares of FACT II Acquisition Corp Warrant worth $55K as of Q1 2026.
  • FACT II Acquisition Corp Warrant was a new PEAK6 position in Q1 2026.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2446 holding.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.