Westchester Capital Management (New York)’s FACT II Acquisition Corp FACT Stock Holding History

Westchester Capital Management (New York)’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 Q1	$7.63M	Sell	726,116 -195,000	-21%	-$2.04M	0.35%	61
2025 Q4	$9.6M	Sell	921,116 -161,884	-15%	-$1.68M	0.4%	51
2025 Q3	$11.2M	Hold	1,083,000	–	–	0.51%	41
2025 Q2	$11.2M	Buy	1,083,000 +200,000	+23%	+$2.03M	0.59%	39
2025 Q1	$8.87M	Buy	883,000 +633,000	+253%	+$6.3M	0.46%	40
2024 Q4	$2.47M	Buy	+250,000	New	+$2.47M	0.13%	90

Other funds holding FACT

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Westchester Capital Management (New York)'s FACT Position: Q1 2026 in Review

Westchester Capital Management (New York) reduced its FACT II Acquisition Corp (FACT) stake by 21% in Q1 2026, selling an estimated $2.04M and leaving 726,116 shares worth $7.63M. The position accounts for 0.35% of the portfolio, ranked #61.

Westchester Capital Management (New York) first reported a position in FACT in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.2M in Q2 2025. 42 funds tracked by Wall St. Rank hold FACT as of Q1 2026.

Westchester Capital Management (New York) held 726,116 shares of FACT II Acquisition Corp worth $7.63M as of Q1 2026.
Westchester Capital Management (New York) sold 195,000 FACT II Acquisition Corp shares in Q1 2026, an estimated $2.04M.
FACT II Acquisition Corp made up 0.35% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #61 holding.
Westchester Capital Management (New York) first reported a position in FACT II Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
Westchester Capital Management (New York)'s FACT II Acquisition Corp position peaked at $11.2M in Q2 2025.
42 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.