Shaolin Capital Management
FACTU icon

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

Shaolin Capital Management’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-700,000
Closed -$6.99M – 240
2024
Q4 		$6.99M Buy
+700,000
New +$6.97M 0.15% 54

Other funds holding FACTU

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Shaolin Capital Management's FACTU Position: Q1 2025 in Review

Shaolin Capital Management sold out of FACT II Acquisition Corp Unit (FACTU) in Q1 2025, closing a stake of 700,000 shares — an estimated $6.99M sold.

Shaolin Capital Management first reported a position in FACTU in Q4 2024 and held it in 1 quarter. The position peaked at $6.99M in Q4 2024. 18 funds tracked by Wall St. Rank hold FACTU as of Q1 2025.

  • Shaolin Capital Management reported no remaining FACT II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Shaolin Capital Management sold 700,000 FACT II Acquisition Corp Unit shares in Q1 2025, an estimated $6.99M.
  • Shaolin Capital Management first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Shaolin Capital Management's FACT II Acquisition Corp Unit position peaked at $6.99M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2025.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.