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Fact Ii Acquisition Corp shares owned by Westchester Capital Management

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACT) shares owned by Westchester Capital Management from 13F filings

Historical chart of Westchester Capital Management investment in Fact Ii Acquisition Corp

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All positions including Fact Ii Acquisition Corp held by Westchester Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fact Ii Acquisition Corp by Westchester Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 1.1M 10.30
2025-06-30 $11M 1.1M 10.33
2025-03-31 $8.9M 883k 10.04
2024-12-31 $2.5M 250k 9.88

More positions owned by Westchester Capital Management

Mr Cooper Group
Teck Resources CL B (TECK)
Kellogg Company (K)
Cyberark Software SHS (CYBR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Chart Industries (GTLS)
Frontier Communications Pare (FYBR)
Interpublic Group of Companies (IPG)
Verona Pharma Sponsored Ads (VRNA)
Liberty Broadband Corp Com Ser A (LBRDA)
ProAssurance Corporation (PRA)
Norfolk Southern (NSC)
Warner Bros Discovery Com Ser A (WBD)
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)
Agriculture & Nat Sol Acq Shs Cl A (ANSC)

View all positions for Westchester Capital Management

Top funds holding Fact Ii Acquisition Corp

CNH Partners
Picton Mahoney Asset Management
Westchester Capital Management
Magnetar Financial
LMR Partners
Tenor Capital Management
Hudson Bay Capital Management
D. E. Shaw & Co
Wealthspring Capital
Wolverine Asset Management
Two Sigma Investments
Glazer Capital
Radcliffe Capital Management
Mangrove Partners
Periscope Capital

View all funds holding Fact Ii Acquisition Corp