Picton Mahoney Asset Management’s FACT II Acquisition Corp FACT Stock Holding History

Picton Mahoney Asset 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	$13.2M	Sell	1,239,837 -10,163	-0.8%	-$108K	0.1%	197
2026 Q1	$13.1M	Hold	1,250,000	–	–	0.1%	195
2025 Q4	$13M	Hold	1,250,000	–	–	0.1%	173
2025 Q3	$12.9M	Hold	1,250,000	–	–	0.12%	158
2025 Q2	$12.9M	Buy	1,250,000 +950,000	+317%	+$9.63M	0.13%	154
2025 Q1	$3.01M	Buy	+300,000	New	+$2.99M	0.05%	222

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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Picton Mahoney Asset Management's FACT Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its FACT II Acquisition Corp (FACT) stake by 0.81% in Q2 2026, selling an estimated $108K and leaving 1,239,837 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #197.

Picton Mahoney Asset Management first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Picton Mahoney Asset Management held 1,239,837 shares of FACT II Acquisition Corp worth $13.2M as of Q2 2026.
Picton Mahoney Asset Management sold 10,163 FACT II Acquisition Corp shares in Q2 2026, an estimated $108K.
FACT II Acquisition Corp made up 0.1% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #197 holding.
Picton Mahoney Asset Management first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.