SSA
FACT

Schonfeld Strategic Advisors’s FACT II Acquisition Corp FACT Stock Holding History

Schonfeld Strategic 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
-50,407
Closed -$529K – 3113
2026
Q1 		$529K Buy
50,407
+1,107
+2% +$11.6K ﹤0.01% 1359
2025
Q4 		$513K Buy
49,300
+300
+0.6% +$3.11K ﹤0.01% 1389
2025
Q3 		$506K Sell
49,000
-34,482
-41% -$355K ﹤0.01% 1684
2025
Q2 		$861K Buy
83,482
+33,235
+66% +$337K 0.01% 1353
2025
Q1 		$503K Buy
+50,247
New +$500K ﹤0.01% 1579

Other funds holding FACT

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schonfeld Strategic Advisors's FACT Position: Q2 2026 in Review

Schonfeld Strategic Advisors sold out of FACT II Acquisition Corp (FACT) in Q2 2026, closing a stake of 50,407 shares — an estimated $529K sold.

Schonfeld Strategic Advisors first reported a position in FACT in Q1 2025 and held it in 5 quarters. The position peaked at $861K in Q2 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

  • Schonfeld Strategic Advisors reported no remaining FACT II Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 50,407 FACT II Acquisition Corp shares in Q2 2026, an estimated $529K.
  • Schonfeld Strategic Advisors first reported a position in FACT II Acquisition Corp in Q1 2025 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's FACT II Acquisition Corp position peaked at $861K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.