SS
FACTU

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

Steve Schonfeld’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
Q2 		– Sell
-33,135
Closed -$334K – 2669
2025
Q1 		$334K Sell
33,135
-50,000
-60% -$502K ﹤0.01% 1743
2024
Q4 		$830K Buy
+83,135
New +$828K ﹤0.01% 1199

Other funds holding FACTU

RCM
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
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Steve Schonfeld's FACTU Position: Q2 2025 in Review

Steve Schonfeld sold out of FACT II Acquisition Corp Unit (FACTU) in Q2 2025, closing a stake of 33,135 shares — an estimated $334K sold.

Steve Schonfeld first reported a position in FACTU in Q4 2024 and held it in 2 quarters. The position peaked at $830K in Q4 2024. 9 funds tracked by Wall St. Rank hold FACTU as of Q2 2025.

  • Steve Schonfeld reported no remaining FACT II Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 33,135 FACT II Acquisition Corp Unit shares in Q2 2025, an estimated $334K.
  • Steve Schonfeld first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • Steve Schonfeld's FACT II Acquisition Corp Unit position peaked at $830K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.