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

Westchester Capital Management (New York)’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 Q1	$21.5K	Sell	53,872 -146,344	-73%	-$69.1K	﹤0.01%	291
2025 Q4	$70.1K	Sell	200,216 -16,284	-8%	-$6.1K	﹤0.01%	254
2025 Q3	$60.6K	Hold	216,500	–	–	﹤0.01%	222
2025 Q2	$49.8K	Buy	+216,500	New	+$48.3K	﹤0.01%	177

Other funds holding FACTW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

TCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Westchester Capital Management (New York) reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 73% in Q1 2026, selling an estimated $69.1K and leaving 53,872 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Westchester Capital Management (New York) first reported a position in FACTW in Q2 2025 and has held it in 4 quarters since. The position peaked at $70.1K in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

Westchester Capital Management (New York) held 53,872 shares of FACT II Acquisition Corp Warrant worth $21.5K as of Q1 2026.
Westchester Capital Management (New York) sold 146,344 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $69.1K.
FACT II Acquisition Corp Warrant made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #291 holding.
Westchester Capital Management (New York) first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
Westchester Capital Management (New York)'s FACT II Acquisition Corp Warrant position peaked at $70.1K in Q4 2025.
33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

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