WA
FACTW

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

Whitebox Advisors’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 		$75K Hold
125,000
– – ﹤0.01% 456
2026
Q1 		$50K Hold
125,000
– – ﹤0.01% 414
2025
Q4 		$43.8K Hold
125,000
– – ﹤0.01% 397
2025
Q3 		$35K Hold
125,000
– – ﹤0.01% 350
2025
Q2 		$37.5K Buy
+125,000
New +$27.9K ﹤0.01% 312

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
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

Whitebox Advisors's FACTW Position: Q2 2026 in Review

Whitebox Advisors held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q2 2026 at 125,000 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Whitebox Advisors first reported a position in FACTW in Q2 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

  • Whitebox Advisors held 125,000 shares of FACT II Acquisition Corp Warrant worth $75K as of Q2 2026.
  • Whitebox Advisors left its FACT II Acquisition Corp Warrant share count unchanged in Q2 2026.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #456 holding.
  • Whitebox Advisors first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • 34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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