Periscope Capital’s FACT II Acquisition Corp FACT Stock Holding History

Periscope Capital’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	$1.86M	Sell	175,000 -25,000	-13%	-$265K	0.16%	182
2026 Q1	$2.1M	Sell	200,000 -143,100	-42%	-$1.5M	0.23%	151
2025 Q4	$3.57M	Sell	343,100 -90,000	-21%	-$933K	0.41%	73
2025 Q3	$4.47M	Buy	433,100 +233,100	+117%	+$2.4M	0.71%	37
2025 Q2	$2.06M	Hold	200,000	–	–	0.45%	70
2025 Q1	$2M	Buy	+200,000	New	+$1.99M	0.87%	46

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

Periscope Capital's FACT Position: Q2 2026 in Review

Periscope Capital reduced its FACT II Acquisition Corp (FACT) stake by 13% in Q2 2026, selling an estimated $265K and leaving 175,000 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #182.

Periscope Capital first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.47M in Q3 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Periscope Capital held 175,000 shares of FACT II Acquisition Corp worth $1.86M as of Q2 2026.
Periscope Capital sold 25,000 FACT II Acquisition Corp shares in Q2 2026, an estimated $265K.
FACT II Acquisition Corp made up 0.16% of Periscope Capital's portfolio in Q2 2026, its #182 holding.
Periscope Capital first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Periscope Capital's FACT II Acquisition Corp position peaked at $4.47M in Q3 2025.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.