Shaolin Capital Management’s FACT II Acquisition Corp FACT Stock Holding History

Shaolin Capital Management’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	$1.97M	Sell	185,166 -14,834	-7%	-$157K	0.09%	211
2026 Q1	$2.1M	Hold	200,000	–	–	0.08%	190
2025 Q4	$2.08M	Sell	200,000 -103,750	-34%	-$1.08M	0.06%	180
2025 Q3	$3.13M	Buy	303,750 +200,000	+193%	+$2.06M	0.14%	110
2025 Q2	$1.07M	Sell	103,750 -246,250	-70%	-$2.5M	0.04%	125
2025 Q1	$3.51M	Buy	+350,000	New	+$3.49M	0.13%	57

Other funds holding FACT

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Shaolin Capital Management's FACT Position: Q2 2026 in Review

Shaolin Capital Management reduced its FACT II Acquisition Corp (FACT) stake by 7.4% in Q2 2026, selling an estimated $157K and leaving 185,166 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #211.

Shaolin Capital Management first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.51M in Q1 2025. 47 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Shaolin Capital Management held 185,166 shares of FACT II Acquisition Corp worth $1.97M as of Q2 2026.
Shaolin Capital Management sold 14,834 FACT II Acquisition Corp shares in Q2 2026, an estimated $157K.
FACT II Acquisition Corp made up 0.09% of Shaolin Capital Management's portfolio in Q2 2026, its #211 holding.
Shaolin Capital Management first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Shaolin Capital Management's FACT II Acquisition Corp position peaked at $3.51M in Q1 2025.
47 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.