FACT II Acquisition Corp Warrant
FACTW
33 hedge funds and large institutions have $2.77M invested in FACT II Acquisition Corp Warrant in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $2.72M → $2.77M (+$48.3K)
8% less funds holding
Funds holding: 36 → 33 (-3)
9.93% less ownership
Funds ownership: 88.58% → 78.65% (-9.9%)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
91% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEAK6
Chicago,
Illinois
|
+$65K |
| 2 |
LPC
Lineage Point Capital
Palm Beach,
Florida
|
+$9.44K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$934 |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$84.3K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$69.1K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$53.7K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$52.5K |
| 5 |
HCI
Harraden Circle Investments
New York
|
-$50.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCMNY
26
Westchester Capital Management (New York)
Valhalla,
New York
| $21.5K | -$69.1K | -146,344 | -73% |
|
|
GAM
27
Gritstone Asset Management
Bethesda,
Maryland
| $20K | – | – | – |
|
|
MCM
28
Moore Capital Management
New York
| $20K | – | – | – |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $19.8K | – | – | – |
|
|
HCM
30
Heights Capital Management
San Francisco,
California
| $12K | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $8K | -$5.46K | -11,567 | -37% |
|
|
LPC
32
Lineage Point Capital
Palm Beach,
Florida
| $8K | +$9.44K | +20,000 | New |
|
|
LIM
33
Longfellow Investment Management
Boston,
Massachusetts
| $95 | +$112 | +238 | New |
|
|
HCI
34
Harraden Circle Investments
New York
| – | -$50.8K | -145,086 | Closed |
|
|
WRBC
35
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$13.8K | -39,523 | Closed |
|
|
QL
36
Quarry LP
New York
| – | -$8.75K | -25,000 | Closed |
|
|
MC
37
Meteora Capital
Boca Raton,
Florida
| – | -$350 | -1,000 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$35 | -100 | Closed |
|
FACTW Hedge Fund Activity: Q1 2026 in Review
33 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Warrant (FACTW) for Q1 2026, worth a combined $2.77M — up 1.8% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FACTW and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 1 added.
The largest buyer was PEAK6, opening a new position worth an estimated $65K. The largest seller was Shaolin Capital Management, cutting an estimated $84.3K.
- 33 institutional investors held FACT II Acquisition Corp Warrant (FACTW) as of Q1 2026, down from 36 in Q4 2025.
- Funds reported $2.77M of FACT II Acquisition Corp Warrant stock for Q1 2026, up 1.8% quarter-over-quarter.
- 3 funds opened new FACT II Acquisition Corp Warrant positions in Q1 2026 and 5 closed out, a net change of -2 holders.
- The largest FACT II Acquisition Corp Warrant buyer in Q1 2026 was PEAK6, an estimated $65K added.
- The largest FACT II Acquisition Corp Warrant seller in Q1 2026 was Shaolin Capital Management, an estimated $84.3K sold.
Based on aggregated 13F filings for Q1 2026.