Schechter Investment Advisors’s FACT II Acquisition Corp FACT Stock Holding History

Schechter Investment 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
2025 Q1	$5.77M	Buy	+575,960	New	+$5.74M	0.48%	45

Other funds holding FACT

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Schechter Investment Advisors's FACT Position: Q1 2025 in Review

Schechter Investment Advisors opened a new position in FACT II Acquisition Corp (FACT) in Q1 2025: 575,960 shares worth $5.77M. The stake represents 0.48% of the portfolio and ranks #45 among its holdings.

33 funds tracked by Wall St. Rank hold FACT as of Q1 2025.

Schechter Investment Advisors held 575,960 shares of FACT II Acquisition Corp worth $5.77M as of Q1 2025.
FACT II Acquisition Corp was a new Schechter Investment Advisors position in Q1 2025.
FACT II Acquisition Corp made up 0.48% of Schechter Investment Advisors's portfolio in Q1 2025, its #45 holding.
33 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.