Rangeley Capital’s FACT II Acquisition Corp FACT Stock Holding History

Rangeley Capital’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 Q1	$163K	Buy	+15,510	New	+$163K	0.16%	99

Other funds holding FACT

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Rangeley Capital's FACT Position: Q1 2026 in Review

Rangeley Capital opened a new position in FACT II Acquisition Corp (FACT) in Q1 2026: 15,510 shares worth $163K. The stake represents 0.16% of the portfolio and ranks #99 among its holdings.

42 funds tracked by Wall St. Rank hold FACT as of Q1 2026.

Rangeley Capital held 15,510 shares of FACT II Acquisition Corp worth $163K as of Q1 2026.
FACT II Acquisition Corp was a new Rangeley Capital position in Q1 2026.
FACT II Acquisition Corp made up 0.16% of Rangeley Capital's portfolio in Q1 2026, its #99 holding.
42 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2026.

Based on Rangeley Capital's 13F filing for Q1 2026, filed 15 May 2026.