Tenor Capital Management
FACTU icon

Tenor Capital Management’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Tenor Capital Management’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
Q1 		– Sell
-600,000
Closed -$5.99M – 307
2024
Q4 		$5.99M Buy
+600,000
New +$5.97M 0.08% 124

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Quarry LP
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Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Moore Capital Management
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Gritstone Asset Management
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Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Tenor Capital Management's FACTU Position: Q1 2025 in Review

Tenor Capital Management sold out of FACT II Acquisition Corp Unit (FACTU) in Q1 2025, closing a stake of 600,000 shares — an estimated $5.99M sold.

Tenor Capital Management first reported a position in FACTU in Q4 2024 and held it in 1 quarter. The position peaked at $5.99M in Q4 2024. 18 funds tracked by Wall St. Rank hold FACTU as of Q1 2025.

  • Tenor Capital Management reported no remaining FACT II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Tenor Capital Management sold 600,000 FACT II Acquisition Corp Unit shares in Q1 2025, an estimated $5.99M.
  • Tenor Capital Management first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Tenor Capital Management's FACT II Acquisition Corp Unit position peaked at $5.99M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2025.

Based on Tenor Capital Management's 13F filing for Q1 2025, filed 15 May 2025.