FACT — FACT II ACQUISITION CORP

Ownership history in Wealthspring Capital LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Wealthspring Capital LLC reported a position in FACT II ACQUISITION CORP (FACT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.0% (2025 Q1)
Avg. % of fund
2.19%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 734,640 -19,550 -2.6% 1.81% $7.6M $10.41
2025 Q3 REDUCED 754,190 -9,630 -1.3% 1.85% $7.8M $10.32
2025 Q2 ADDED 763,820 +569,280 +292.6% 2.08% $7.9M $10.29
2025 Q1 INITIATED 194,540 — — 3.00% $1.9M $10.02
% of Fund (quarterly)    FACT price (monthly, adj. close)

Other funds also holding FACT

As of 2025 Q4 — sorted by position size

Kepos Capital LP 3Y 7Y 2.57% RiverPark Advisors, LLC 3Y 7Y 1.03% Crossingbridge Advisors, LLC 1.01% GRITSTONE ASSET MANAGEMENT LLC 0.99% Sandia Investment Management LP 3Y 0.65% PERISCOPE CAPITAL INC. 3Y 7Y 0.41% Westchester Capital Management, LLC 3Y 7Y 0.4% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.38% Radcliffe Capital Management, L.P. 3Y 7Y 0.3% AQR Arbitrage LLC 3Y 7Y 0.28%
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