VF
FACT

Virtu Financial’s FACT II Acquisition Corp FACT Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-69,102
Closed -$694K – 2179
2025
Q1 		$694K Buy
+69,102
New +$688K 0.04% 393

Other funds holding FACT

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial's FACT Position: Q2 2025 in Review

Virtu Financial sold out of FACT II Acquisition Corp (FACT) in Q2 2025, closing a stake of 69,102 shares — an estimated $694K sold.

Virtu Financial first reported a position in FACT in Q1 2025 and held it in 1 quarter. The position peaked at $694K in Q1 2025. 39 funds tracked by Wall St. Rank hold FACT as of Q2 2025.

  • Virtu Financial reported no remaining FACT II Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 69,102 FACT II Acquisition Corp shares in Q2 2025, an estimated $694K.
  • Virtu Financial first reported a position in FACT II Acquisition Corp in Q1 2025 and held it in 1 quarter.
  • Virtu Financial's FACT II Acquisition Corp position peaked at $694K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.