Whitebox Advisors’s FACT II Acquisition Corp FACT Stock Holding History

Whitebox Advisors’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	$2.66M	Hold	250,000	–	–	0.03%	247
2026 Q1	$2.63M	Hold	250,000	–	–	0.03%	208
2025 Q4	$2.6M	Hold	250,000	–	–	0.04%	188
2025 Q3	$2.58M	Hold	250,000	–	–	0.04%	180
2025 Q2	$2.57M	Buy	+250,000	New	+$2.53M	0.05%	170

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

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

Whitebox Advisors's FACT Position: Q2 2026 in Review

Whitebox Advisors held its FACT II Acquisition Corp (FACT) position steady in Q2 2026 at 250,000 shares worth $2.66M. The position accounts for 0.03% of the portfolio, ranked #247.

Whitebox Advisors first reported a position in FACT in Q2 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Whitebox Advisors held 250,000 shares of FACT II Acquisition Corp worth $2.66M as of Q2 2026.
Whitebox Advisors left its FACT II Acquisition Corp share count unchanged in Q2 2026.
FACT II Acquisition Corp made up 0.03% of Whitebox Advisors's portfolio in Q2 2026, its #247 holding.
Whitebox Advisors first reported a position in FACT II Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.