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 Q2	–	Sell	-386,713	Closed	-$4.06M	–	161
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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

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

RiverPark Advisors's FACT Position: Q2 2026 in Review

RiverPark Advisors sold out of FACT II Acquisition Corp (FACT) in Q2 2026, closing a stake of 386,713 shares — an estimated $4.06M sold.

RiverPark Advisors first reported a position in FACT in Q4 2025 and held it in 2 quarters. The position peaked at $4.06M in Q1 2026. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

RiverPark Advisors reported no remaining FACT II Acquisition Corp position as of Q2 2026 after selling out during the quarter.
RiverPark Advisors sold 386,713 FACT II Acquisition Corp shares in Q2 2026, an estimated $4.06M.
RiverPark Advisors first reported a position in FACT II Acquisition Corp in Q4 2025 and held it in 2 quarters.
RiverPark Advisors's FACT II Acquisition Corp position peaked at $4.06M in Q1 2026.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on RiverPark Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.