QL
FACT

Quarry LP’s FACT II Acquisition Corp FACT Stock Holding History

Quarry LP’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 		$28.6K Buy
+2,688
New +$28.5K ﹤0.01% 785
2026
Q1 		– Sell
-25,000
Closed -$260K – 2389
2025
Q4 		$260K Sell
25,000
-100,100
-80% -$1.04M 0.04% 236
2025
Q3 		$1.29M Hold
125,100
– – 0.28% 57
2025
Q2 		$1.29M Buy
+125,100
New +$1.27M 0.27% 69

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
AA
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Quarry LP's FACT Position: Q2 2026 in Review

Quarry LP opened a new position in FACT II Acquisition Corp (FACT) in Q2 2026: 2,688 shares worth $28.6K. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Quarry LP previously reported a position in FACT as recently as Q4 2025.

Quarry LP first reported a position in FACT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q3 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

  • Quarry LP held 2,688 shares of FACT II Acquisition Corp worth $28.6K as of Q2 2026.
  • FACT II Acquisition Corp was a new Quarry LP position in Q2 2026.
  • FACT II Acquisition Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #785 holding.
  • Quarry LP first reported a position in FACT II Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • Quarry LP's FACT II Acquisition Corp position peaked at $1.29M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.