RA
FACT

RiverPark Advisors’s FACT II Acquisition Corp FACT Stock Holding History

RiverPark Advisors’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 		$4.06M Buy
386,713
+43,101
+13% +$452K 1.47% 22
2025
Q4 		$3.58M Buy
+343,612
New +$3.56M 1.03% 29

Other funds holding FACT

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

RiverPark Advisors's FACT Position: Q1 2026 in Review

RiverPark Advisors increased its FACT II Acquisition Corp (FACT) stake by 13% in Q1 2026, buying an estimated $452K and bringing the position to 386,713 shares worth $4.06M. The position accounts for 1.47% of the portfolio, ranked #22.

RiverPark Advisors first reported a position in FACT in Q4 2025 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold FACT as of Q1 2026.

  • RiverPark Advisors held 386,713 shares of FACT II Acquisition Corp worth $4.06M as of Q1 2026.
  • RiverPark Advisors bought 43,101 FACT II Acquisition Corp shares in Q1 2026, an estimated $452K.
  • FACT II Acquisition Corp made up 1.47% of RiverPark Advisors's portfolio in Q1 2026, its #22 holding.
  • RiverPark Advisors first reported a position in FACT II Acquisition Corp in Q4 2025 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2026.

Based on RiverPark Advisors's 13F filing for Q1 2026, filed 14 May 2026.