Steve Schonfeld’s FACT II Acquisition Corp FACT Stock Holding History

Steve Schonfeld’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	–	Sell	-50,407	Closed	-$529K	–	3113
2026 Q1	$529K	Buy	50,407 +1,107	+2%	+$11.6K	﹤0.01%	1359
2025 Q4	$513K	Buy	49,300 +300	+0.6%	+$3.11K	﹤0.01%	1389
2025 Q3	$506K	Sell	49,000 -34,482	-41%	-$355K	﹤0.01%	1684
2025 Q2	$861K	Buy	83,482 +33,235	+66%	+$337K	0.01%	1353
2025 Q1	$503K	Buy	+50,247	New	+$500K	﹤0.01%	1579

Other funds holding FACT

HCM

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

TCM

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

PMAM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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

WCMNY

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

Steve Schonfeld's FACT Position: Q2 2026 in Review

Steve Schonfeld sold out of FACT II Acquisition Corp (FACT) in Q2 2026, closing a stake of 50,407 shares — an estimated $529K sold.

Steve Schonfeld first reported a position in FACT in Q1 2025 and held it in 5 quarters. The position peaked at $861K in Q2 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Steve Schonfeld reported no remaining FACT II Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 50,407 FACT II Acquisition Corp shares in Q2 2026, an estimated $529K.
Steve Schonfeld first reported a position in FACT II Acquisition Corp in Q1 2025 and held it in 5 quarters.
Steve Schonfeld's FACT II Acquisition Corp position peaked at $861K in Q2 2025.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.