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 Q2	$7.72M	Hold	726,116	–	–	0.38%	50
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

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

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

MSU

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

Westchester Capital Management (New York)'s FACT Position: Q2 2026 in Review

Westchester Capital Management (New York) held its FACT II Acquisition Corp (FACT) position steady in Q2 2026 at 726,116 shares worth $7.72M. The position accounts for 0.38% of the portfolio, ranked #50.

Westchester Capital Management (New York) first reported a position in FACT in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.2M in Q2 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Westchester Capital Management (New York) held 726,116 shares of FACT II Acquisition Corp worth $7.72M as of Q2 2026.
Westchester Capital Management (New York) left its FACT II Acquisition Corp share count unchanged in Q2 2026.
FACT II Acquisition Corp made up 0.38% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #50 holding.
Westchester Capital Management (New York) first reported a position in FACT II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
Westchester Capital Management (New York)'s FACT II Acquisition Corp position peaked at $11.2M in Q2 2025.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.