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 Q2	$58.9K	Hold	98,101	–	–	0.01%	336
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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital's FACTW Position: Q2 2026 in Review

Periscope Capital held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q2 2026 at 98,101 shares worth $58.9K. The position accounts for 0.01% of the portfolio, ranked #336.

Periscope Capital first reported a position in FACTW in Q4 2024 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Periscope Capital held 98,101 shares of FACT II Acquisition Corp Warrant worth $58.9K as of Q2 2026.
Periscope Capital left its FACT II Acquisition Corp Warrant share count unchanged in Q2 2026.
FACT II Acquisition Corp Warrant made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #336 holding.
Periscope Capital first reported a position in FACT II Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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