PenderFund Capital Management’s FACT II Acquisition Corp FACT Stock Holding History

PenderFund Capital Management’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	$339K	Buy	+31,900	New	+$338K	0.04%	125

Other funds holding FACT

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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

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

PenderFund Capital Management's FACT Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in FACT II Acquisition Corp (FACT) in Q2 2026: 31,900 shares worth $339K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings.

46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

PenderFund Capital Management held 31,900 shares of FACT II Acquisition Corp worth $339K as of Q2 2026.
FACT II Acquisition Corp was a new PenderFund Capital Management position in Q2 2026.
FACT II Acquisition Corp made up 0.04% of PenderFund Capital Management's portfolio in Q2 2026, its #125 holding.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.