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 Q2	$148K	Sell	246,648 -66,066	-21%	-$43.9K	0.01%	327
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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

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

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Shaolin Capital Management reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 21% in Q2 2026, selling an estimated $43.9K and leaving 246,648 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #327.

Shaolin Capital Management first reported a position in FACTW in Q1 2025 and has held it in 6 quarters since. The position peaked at $172K in Q4 2025. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Shaolin Capital Management held 246,648 shares of FACT II Acquisition Corp Warrant worth $148K as of Q2 2026.
Shaolin Capital Management sold 66,066 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $43.9K.
FACT II Acquisition Corp Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #327 holding.
Shaolin Capital Management first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Shaolin Capital Management's FACT II Acquisition Corp Warrant position peaked at $172K in Q4 2025.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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