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

Wealthspring Capital’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	$201K	Hold	334,470	–	–	0.04%	110
2026 Q1	$134K	Sell	334,470 -3,430	-1%	-$1.62K	0.03%	114
2025 Q4	$118K	Hold	337,900	–	–	0.03%	113
2025 Q3	$94.6K	Sell	337,900 -3,135	-0.9%	-$822	0.02%	110
2025 Q2	$85.3K	Buy	341,035 +252,530	+285%	+$56.3K	0.02%	99
2025 Q1	$15.9K	Buy	+88,505	New	+$16.4K	0.02%	64

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wealthspring Capital's FACTW Position: Q2 2026 in Review

Wealthspring Capital held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q2 2026 at 334,470 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #110.

Wealthspring Capital first reported a position in FACTW in Q1 2025 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Wealthspring Capital held 334,470 shares of FACT II Acquisition Corp Warrant worth $201K as of Q2 2026.
Wealthspring Capital left its FACT II Acquisition Corp Warrant share count unchanged in Q2 2026.
FACT II Acquisition Corp Warrant made up 0.04% of Wealthspring Capital's portfolio in Q2 2026, its #110 holding.
Wealthspring Capital first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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