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

Shaolin Capital Management’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	$125K	Sell	312,714 -178,478	-36%	-$84.3K	﹤0.01%	307
2025 Q4	$172K	Hold	491,192	–	–	0.01%	266
2025 Q3	$138K	Sell	491,192 -8,808	-2%	-$2.31K	0.01%	226
2025 Q2	$150K	Sell	500,000 -50,000	-9%	-$11.2K	0.01%	178
2025 Q1	$99K	Buy	+550,000	New	+$102K	﹤0.01%	112

Other funds holding FACTW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Shaolin Capital Management's FACTW Position: Q1 2026 in Review

Shaolin Capital Management reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 36% in Q1 2026, selling an estimated $84.3K and leaving 312,714 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Shaolin Capital Management first reported a position in FACTW in Q1 2025 and has held it in 5 quarters since. The position peaked at $172K in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

Shaolin Capital Management held 312,714 shares of FACT II Acquisition Corp Warrant worth $125K as of Q1 2026.
Shaolin Capital Management sold 178,478 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $84.3K.
FACT II Acquisition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #307 holding.
Shaolin Capital Management first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
Shaolin Capital Management's FACT II Acquisition Corp Warrant position peaked at $172K in Q4 2025.
33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.