Back to PICTON MAHONEY ASSET MANAGEMENT PICTON MAHONEY ASSET MANAGEMENT

FACTFACT
6 quarters

Position history for PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT's holdings in FACT II ACQUISITION CORP

PICTON MAHONEY ASSET MANAGEMENT holds 1.2M shares of FACT (FACT II ACQUISITION CORP), worth $13.2M as of 2026-Q2. The position was decreased (-0.8% shares). FACT represents 0.1% of PICTON MAHONEY ASSET MANAGEMENT's portfolio.

Current Value

$13.2M

Current Shares

1.2M

Total Value Change

+$10.2M

Total Shares Change

+939,837

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-0.8%
$13.2M0.1%$10.63
0
2026-Q1
Unchanged
1.3M
0.0%
$13.1M0.1%$10.48
0
2025-Q4
Unchanged
1.3M
0.0%
$13M0.1%$10.40
0
2025-Q3
Unchanged
1.3M
0.0%
$12.9M0.1%$10.30
0
2025-Q2
Increased
1.3M
+316.7%
$12.9M0.1%$10.29
54
2025-Q1
New
300,000
-
$3M0.1%$10.03
36

Other major holders of FACT: Magnetar Financial LLC

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