SIM
FACT

Sandia Investment Management’s FACT II Acquisition Corp FACT Stock Holding History

Sandia Investment 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
2025
Q4 		$260K Sell
25,000
-100,100
-80% -$1.04M 0.65% 54
2025
Q3 		$1.29M Hold
125,100
– – 3.85% 3
2025
Q2 		$1.29M Buy
+125,100
New +$1.27M 3.3% 4

Other funds holding FACT

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
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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Sandia Investment Management's FACT Position: Q4 2025 in Review

Sandia Investment Management reduced its FACT II Acquisition Corp (FACT) stake by 80% in Q4 2025, selling an estimated $1.04M and leaving 25,000 shares worth $260K. The position accounts for 0.65% of the portfolio, ranked #54.

Sandia Investment Management first reported a position in FACT in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q3 2025. 41 funds tracked by Wall St. Rank hold FACT as of Q4 2025.

  • Sandia Investment Management held 25,000 shares of FACT II Acquisition Corp worth $260K as of Q4 2025.
  • Sandia Investment Management sold 100,100 FACT II Acquisition Corp shares in Q4 2025, an estimated $1.04M.
  • FACT II Acquisition Corp made up 0.65% of Sandia Investment Management's portfolio in Q4 2025, its #54 holding.
  • Sandia Investment Management first reported a position in FACT II Acquisition Corp in Q2 2025 and has held it in 3 quarters since.
  • Sandia Investment Management's FACT II Acquisition Corp position peaked at $1.29M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.