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Fact Ii Acquisition Corp shares owned by Westchester Capital Management

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACTW) 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 $61k 217k 0.28
2025-06-30 $50k 217k 0.23

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

Context Capital Management
CNH Partners
Magnetar Financial
LMR Partners
Healthcare Of Ontario Pension Plan Trust Fund
Shaolin Capital Management
Kepos Capital
Wealthspring Capital
Toronto-Dominion Bank
Tenor Capital Management
K2 Principal Fund
Saba Capital Management
Westchester Capital Management
Clear Street
Rivernorth Capital Management

View all funds holding Fact Ii Acquisition Corp