SIA
FACTW

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

Schechter Investment Advisors’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
Q1 		$51.9K Buy
+287,980
New +$53.4K ﹤0.01% 592

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Schechter Investment Advisors opened a new position in FACT II Acquisition Corp Warrant (FACTW) in Q1 2025: 287,980 shares worth $51.9K. The stake represents ﹤0.01% of the portfolio and ranks #592 among its holdings.

22 funds tracked by Wall St. Rank hold FACTW as of Q1 2025.

  • Schechter Investment Advisors held 287,980 shares of FACT II Acquisition Corp Warrant worth $51.9K as of Q1 2025.
  • FACT II Acquisition Corp Warrant was a new Schechter Investment Advisors position in Q1 2025.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of Schechter Investment Advisors's portfolio in Q1 2025, its #592 holding.
  • 22 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2025.

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