Wealthspring Capital’s FACT II Acquisition Corp FACT Stock Holding History

Wealthspring Capital’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	$7.72M	Sell	725,870 -410	-0.1%	-$4.35K	1.72%	12
2026 Q1	$7.63M	Sell	726,280 -8,360	-1%	-$87.6K	1.81%	12
2025 Q4	$7.65M	Sell	734,640 -19,550	-3%	-$203K	1.81%	11
2025 Q3	$7.78M	Sell	754,190 -9,630	-1%	-$99.1K	1.85%	16
2025 Q2	$7.87M	Buy	763,820 +569,280	+293%	+$5.77M	2.08%	13
2025 Q1	$1.95M	Buy	+194,540	New	+$1.94M	3%	12

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 $2.18B AUM 13.58% 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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Wealthspring Capital's FACT Position: Q2 2026 in Review

Wealthspring Capital reduced its FACT II Acquisition Corp (FACT) stake by 0.06% in Q2 2026, selling an estimated $4.35K and leaving 725,870 shares worth $7.72M. The position accounts for 1.72% of the portfolio, ranked #12.

Wealthspring Capital first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.87M in Q2 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Wealthspring Capital held 725,870 shares of FACT II Acquisition Corp worth $7.72M as of Q2 2026.
Wealthspring Capital sold 410 FACT II Acquisition Corp shares in Q2 2026, an estimated $4.35K.
FACT II Acquisition Corp made up 1.72% of Wealthspring Capital's portfolio in Q2 2026, its #12 holding.
Wealthspring Capital first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Wealthspring Capital's FACT II Acquisition Corp position peaked at $7.87M in Q2 2025.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.