Wolverine Asset Management’s FACT II Acquisition Corp FACT Stock Holding History

Wolverine Asset Management’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	$128K	Sell	12,060 -641,573	-98%	-$6.8M	﹤0.01%	1143
2026 Q1	$6.86M	Sell	653,633 -144,835	-18%	-$1.52M	0.07%	269
2025 Q4	$8.31M	Buy	798,468 +53,870	+7%	+$558K	0.07%	271
2025 Q3	$7.68M	Buy	744,598 +124,374	+20%	+$1.28M	0.06%	275
2025 Q2	$6.41M	Buy	620,224 +296,354	+92%	+$3M	0.06%	290
2025 Q1	$3.25M	Buy	+323,870	New	+$3.23M	0.04%	385

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

Wolverine Asset Management's FACT Position: Q2 2026 in Review

Wolverine Asset Management reduced its FACT II Acquisition Corp (FACT) stake by 98% in Q2 2026, selling an estimated $6.8M and leaving 12,060 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Wolverine Asset Management first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.31M in Q4 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Wolverine Asset Management held 12,060 shares of FACT II Acquisition Corp worth $128K as of Q2 2026.
Wolverine Asset Management sold 641,573 FACT II Acquisition Corp shares in Q2 2026, an estimated $6.8M.
FACT II Acquisition Corp made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1143 holding.
Wolverine Asset Management first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Wolverine Asset Management's FACT II Acquisition Corp position peaked at $8.31M in Q4 2025.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.