RAM
FACT

Readystate Asset Management’s FACT II Acquisition Corp FACT Stock Holding History

Readystate 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 		$266K Hold
25,000
– – 0.01% 778
2026
Q1 		$263K Hold
25,000
– – 0.01% 718
2025
Q4 		$261K Hold
25,000
– – 0.01% 312
2025
Q3 		$258K Buy
+25,000
New +$257K 0.01% 279

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

Readystate Asset Management's FACT Position: Q2 2026 in Review

Readystate Asset Management held its FACT II Acquisition Corp (FACT) position steady in Q2 2026 at 25,000 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #778.

Readystate Asset 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.

  • Readystate Asset Management held 25,000 shares of FACT II Acquisition Corp worth $266K as of Q2 2026.
  • Readystate Asset Management left its FACT II Acquisition Corp share count unchanged in Q2 2026.
  • FACT II Acquisition Corp made up 0.01% of Readystate Asset Management's portfolio in Q2 2026, its #778 holding.
  • Readystate Asset 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 Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.