SIM
FACTW

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

Sandia Investment Management’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$8.75K Sell
25,000
-37,550
-60% -$14.1K 0.02% 119
2025
Q3 		$17.5K Hold
62,550
– – 0.05% 94
2025
Q2 		$17.2K Buy
+62,550
New +$14K 0.04% 94

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Sandia Investment Management reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 60% in Q4 2025, selling an estimated $14.1K and leaving 25,000 shares worth $8.75K. The position accounts for 0.02% of the portfolio, ranked #119.

Sandia Investment Management first reported a position in FACTW in Q2 2025 and has held it in 3 quarters since. The position peaked at $17.5K in Q3 2025. 36 funds tracked by Wall St. Rank hold FACTW as of Q4 2025.

  • Sandia Investment Management held 25,000 shares of FACT II Acquisition Corp Warrant worth $8.75K as of Q4 2025.
  • Sandia Investment Management sold 37,550 FACT II Acquisition Corp Warrant shares in Q4 2025, an estimated $14.1K.
  • FACT II Acquisition Corp Warrant made up 0.02% of Sandia Investment Management's portfolio in Q4 2025, its #119 holding.
  • Sandia Investment Management first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and has held it in 3 quarters since.
  • Sandia Investment Management's FACT II Acquisition Corp Warrant position peaked at $17.5K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q4 2025.

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