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

Steve Schonfeld’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	$6K	Sell	10,000 -10,000	-50%	-$6.64K	﹤0.01%	2531
2026 Q1	$8K	Sell	20,000 -11,567	-37%	-$5.46K	﹤0.01%	2105
2025 Q4	$11.1K	Hold	31,567	–	–	﹤0.01%	1957
2025 Q3	$8.84K	Hold	31,567	–	–	﹤0.01%	2132
2025 Q2	$8.68K	Buy	31,567 +11,567	+58%	+$2.58K	﹤0.01%	1956
2025 Q1	$4.25K	Buy	+20,000	New	+$3.71K	﹤0.01%	2142

Other funds holding FACTW

CCM

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

TCM

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SCM

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

Steve Schonfeld's FACTW Position: Q2 2026 in Review

Steve Schonfeld reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 50% in Q2 2026, selling an estimated $6.64K and leaving 10,000 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Steve Schonfeld first reported a position in FACTW in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.1K in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Steve Schonfeld held 10,000 shares of FACT II Acquisition Corp Warrant worth $6K as of Q2 2026.
Steve Schonfeld sold 10,000 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $6.64K.
FACT II Acquisition Corp Warrant made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2531 holding.
Steve Schonfeld first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Steve Schonfeld's FACT II Acquisition Corp Warrant position peaked at $11.1K in Q4 2025.
33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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