QL
FACTW

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

Quarry LP’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 		– Sell
-25,000
Closed -$8.75K – 2388
2025
Q4 		$8.75K Sell
25,000
-37,550
-60% -$14.1K ﹤0.01% 1461
2025
Q3 		$17.5K Hold
62,550
– – ﹤0.01% 1475
2025
Q2 		$17.2K Buy
+62,550
New +$14K ﹤0.01% 1228

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

Quarry LP's FACTW Position: Q1 2026 in Review

Quarry LP sold out of FACT II Acquisition Corp Warrant (FACTW) in Q1 2026, closing a stake of 25,000 shares — an estimated $8.75K sold.

Quarry LP first reported a position in FACTW in Q2 2025 and held it in 3 quarters. The position peaked at $17.5K in Q3 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Quarry LP reported no remaining FACT II Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 25,000 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $8.75K.
  • Quarry LP first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and held it in 3 quarters.
  • Quarry LP's FACT II Acquisition Corp Warrant position peaked at $17.5K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.