Westchester Capital Management, LLC
Position in FACT — FACT II Acquisition Corp.
CIK 1512805
VALHALLA, NY
Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,718,612
+$94,395 QoQ
Shares Held
779,988
0.0% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#9
of 49 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in FACT Over Time
Shares Held
Position Value (USD)
All Filings in FACT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,718,612 | 726,116 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,624,217 | 726,116 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,588,816 | 921,116 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,176,560 | 1,083,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,144,070 | 1,083,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,847,659 | 883,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,474,999 | 250,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||