Radcliffe Capital Management’s FACT II Acquisition Corp FACT Stock Holding History

Radcliffe Capital 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	$5.55M	Sell	521,872 -917	-0.2%	-$9.72K	0.42%	73
2026 Q1	$5.49M	Sell	522,789 -500	-0.1%	-$5.24K	0.41%	73
2025 Q4	$5.45M	Buy	523,289 +23,289	+5%	+$241K	0.3%	80
2025 Q3	$5.16M	Buy	+500,000	New	+$5.15M	0.32%	65

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

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

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

Radcliffe Capital Management's FACT Position: Q2 2026 in Review

Radcliffe Capital Management reduced its FACT II Acquisition Corp (FACT) stake by 0.18% in Q2 2026, selling an estimated $9.72K and leaving 521,872 shares worth $5.55M. The position accounts for 0.42% of the portfolio, ranked #73.

Radcliffe Capital Management first reported a position in FACT in Q3 2025 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Radcliffe Capital Management held 521,872 shares of FACT II Acquisition Corp worth $5.55M as of Q2 2026.
Radcliffe Capital Management sold 917 FACT II Acquisition Corp shares in Q2 2026, an estimated $9.72K.
FACT II Acquisition Corp made up 0.42% of Radcliffe Capital Management's portfolio in Q2 2026, its #73 holding.
Radcliffe Capital Management first reported a position in FACT II Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.