PC
FACTW

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

Periscope Capital’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 		$39.2K Hold
98,101
– – ﹤0.01% 339
2025
Q4 		$34.3K Buy
98,101
+23,101
+31% +$8.66K ﹤0.01% 292
2025
Q3 		$21K Hold
75,000
– – ﹤0.01% 251
2025
Q2 		$20.6K Sell
75,000
-125,000
-63% -$27.9K ﹤0.01% 201
2025
Q1 		$42.5K Buy
200,000
+100,000
+100% +$18.6K 0.02% 131
2024
Q4 		$15.5K Buy
+100,000
New +$17.2K 0.01% 147

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

Periscope Capital's FACTW Position: Q1 2026 in Review

Periscope Capital held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q1 2026 at 98,101 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Periscope Capital first reported a position in FACTW in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.5K in Q1 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Periscope Capital held 98,101 shares of FACT II Acquisition Corp Warrant worth $39.2K as of Q1 2026.
  • Periscope Capital left its FACT II Acquisition Corp Warrant share count unchanged in Q1 2026.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #339 holding.
  • Periscope Capital first reported a position in FACT II Acquisition Corp Warrant in Q4 2024 and has held it in 6 quarters since.
  • Periscope Capital's FACT II Acquisition Corp Warrant position peaked at $42.5K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

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