SSA
FACTW

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

Schonfeld Strategic 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
2026
Q1 		$8K Sell
20,000
-11,567
-37% -$5.46K ﹤0.01% 2105
2025
Q4 		$11.1K Hold
31,567
– – ﹤0.01% 1957
2025
Q3 		$8.84K Hold
31,567
– – ﹤0.01% 2132
2025
Q2 		$8.68K Buy
31,567
+11,567
+58% +$2.58K ﹤0.01% 1956
2025
Q1 		$4.25K Buy
+20,000
New +$3.71K ﹤0.01% 2142

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
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Schonfeld Strategic Advisors's FACTW Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 37% in Q1 2026, selling an estimated $5.46K and leaving 20,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Schonfeld Strategic Advisors first reported a position in FACTW in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.1K in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Schonfeld Strategic Advisors held 20,000 shares of FACT II Acquisition Corp Warrant worth $8K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 11,567 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $5.46K.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #2105 holding.
  • Schonfeld Strategic Advisors first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • Schonfeld Strategic Advisors's FACT II Acquisition Corp Warrant position peaked at $11.1K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.