FACT

FACT II Acquisition Corp
$10.48-0.01 (-0.10%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.2776391250000107e+284B

Total Value

$1.3312130001106011e+172T

% of Float

Price History

$7.66$8.39$9.13$9.87$10.60Nov 22Mar 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1AQR Arbitrage LLC1,277,639$13.3M0.28%Share
2PICTON MAHONEY ASSET MANAGEMENT1,250,000$13.0M0.10%Share
3Magnetar Financial LLC1,061,498$11.1M0.11%Share
4TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.4M0.15%Share
5LMR Partners LLP1,002,470$10.0M0.02%Share
6Westchester Capital Management, LLC874,848$9.1M0.38%Share
7D. E. Shaw & Co., Inc.866,244$9.0M0.00%Share
8WOLVERINE ASSET MANAGEMENT LLC798,468$8.3M0.07%Share
9Hudson Bay Capital Management LP800,000$8.0M0.03%Share
10Wealthspring Capital LLC734,640$7.6M1.81%Share
11GLAZER CAPITAL, LLC645,836$6.7M0.18%Share
12TWO SIGMA INVESTMENTS, LP634,375$6.0M0.01%Share
13Radcliffe Capital Management, L.P.523,289$5.4M0.30%Share
14RIVERNORTH CAPITAL MANAGEMENT, LLC499,023$5.2M0.25%Share
15MIZUHO SECURITIES USA LLC500,000$5.0M0.08%Share
16TORONTO DOMINION BANK398,469$4.0M0.01%Share
17GOLDMAN SACHS GROUP INC422,388$4.0M0.00%Share
18RiverPark Advisors, LLC343,612$3.6M1.03%Share
19Crossingbridge Advisors, LLC344,613$3.6M1.01%Share
20PERISCOPE CAPITAL INC.343,100$3.6M0.41%Share
21LINDEN ADVISORS LP300,000$3.1M0.02%Share
22Context Capital Management, LLC300,000$3.1M0.08%Share
23BERKLEY W R CORP285,082$3.0M0.14%Share
24Athos Capital Ltd250,000$2.6M1.01%Share
25Centiva Capital, LP250,000$2.6M0.02%Share
26WHITEBOX ADVISORS LLC250,000$2.6M0.04%Share
27Shaolin Capital Management LLC200,000$2.1M0.06%Share
28Alberta Investment Management Corp250,000$2.0M0.01%Share
29MOORE CAPITAL MANAGEMENT, LP100,000$1.0M0.01%Share
30GRITSTONE ASSET MANAGEMENT LLC100,000$1.0M0.99%Share
31HEIGHTS CAPITAL MANAGEMENT, INC60,000$625K0.22%Share
32UBS Group AG55,673$579K0.00%Share
33Schonfeld Strategic Advisors LLC49,300$513K0.00%Share
34Westchester Capital Management, LLC46,268$482K0.02%Share
35Kepos Capital LP43,500$453K2.57%Share
36Context Capital Management, LLC825,000$288K0.01%Share
37Quarry LP25,000$260K0.04%Share
38Sandia Investment Management LP25,000$260K0.65%Share
39READYSTATE ASSET MANAGEMENT LP25,000$260K0.01%Share
40AQR Arbitrage LLC638,820$223K0.00%Share
41Magnetar Financial LLC530,749$185K0.00%Share
42Shaolin Capital Management LLC491,192$171K0.01%Share
43Kepos Capital LP466,100$163K0.93%Share
44ROBINSON CAPITAL MANAGEMENT, LLC15,250$158K0.06%Share
45Wealthspring Capital LLC337,900$118K0.03%Share
46TENOR CAPITAL MANAGEMENT Co., L.P.300,000$105K0.00%Share
47K2 PRINCIPAL FUND, L.P.288,286$100K0.01%Share
48UBS Group AG8,967$94K0.00%Share
49RIVERNORTH CAPITAL MANAGEMENT, LLC249,743$87K0.00%Share
50Saba Capital Management, L.P.237,350$83K0.00%Share