Fact II AcquisitionFACT
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 47 institutions reported holding Fact II Acquisition Corp. (FACT) in their 13F filings, up 5 from Q1 2026. 11 opened new positions and 6 sold out. The largest holders were Highbridge Capital Management LLC ($17.1M), TENOR CAPITAL MANAGEMENT Co., L.P. ($15.9M) and AQR Arbitrage LLC ($13.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fact II Acquisition Corp.
- CUSIP
- G32901103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $21.5M |
| Exits | 6 | $23.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,508,675 shares bought and 3,845,177 shares sold, net −336,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Highbridge Capital Management LLC | 1.13% | New | 1,608,394 | $17.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.09% | No change | 1,500,000 | $15.9M |
| AQR Arbitrage LLC | 0.23% | No change | 1,281,595 | $13.6M |
| Picton Mahoney Asset Management | 0.12% | Reduce -0.8% | 1,239,837 | $13.2M |
| Berkley W R Corp. | 0.60% | Add +254.3% | 1,153,140 | $12.3M |
| Magnetar Financial LLC | 0.11% | No change | 1,061,498 | $11.3M |
| LMR Partners LLP | 0.10% | No change | 1,002,470 | $10.7M |
| D. E. Shaw & Co. | 0.01% | No change | 866,244 | $9.2M |
| Westchester Capital Management, LLC | 0.39% | No change | 726,116 | $7.7M |
| Wealthspring Capital LLC | 1.76% | Reduce -0.1% | 725,870 | $7.7M |
| Mizuho Securities USA LLC | 0.11% | Add +159.3% | 650,498 | $6.9M |
| Glazer Capital, LLC | 0.16% | Reduce -16.2% | 575,100 | $6.1M |
| Radcliffe Capital Management, L.P. | 0.57% | Reduce -0.2% | 521,872 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 422,388 | $4.5M |
| Linden Advisors LP | 0.14% | Add +2.0% | 306,032 | $3.3M |
| Centiva Capital, LP | 0.11% | Add +20.4% | 300,946 | $3.2M |
| Crossingbridge Advisors, LLC | 0.58% | Reduce -57.0% | 292,461 | $3.1M |
| Whitebox Advisors LLC | 0.14% | No change | 250,000 | $2.7M |
| Alberta Investment Management Corp | 0.02% | No change | 250,000 | $2.7M |
| Shay Capital LLC | 0.28% | Add +59.5% | 239,678 | $2.5M |
| Context Capital Management, LLC | 0.44% | No change | 200,000 | $2.1M |
| Toronto Dominion Bank | 0.00% | Add +57.9% | 198,000 | $2.1M |
| Meteora Capital, LLC | 0.17% | Reduce -61.0% | 190,138 | $2.0M |
| Shaolin Capital Management LLC | 0.22% | Reduce -7.4% | 185,166 | $2.0M |
| Periscope Capital Inc. | 0.31% | Reduce -12.5% | 175,000 | $1.9M |
| UBS Group AG | 0.00% | Add +46.8% | 122,736 | $1.3M |
| Moore Capital Management, LP | 0.03% | No change | 100,000 | $1.1M |
| Clear Street Group Inc. | 0.00% | Reduce -0.7% | 97,000 | $1.0M |
| Brevan Howard Capital Management LP | 0.02% | New | 96,685 | $1.0M |
| DLD Asset Management, LP | 0.22% | New | 76,830 | $817K |
| HRT Financial LP | 0.00% | New | 60,415 | $642K |
| Heights Capital Management, Inc. | 0.15% | No change | 60,000 | $638K |
| Fort Baker Capital Management LP | 0.06% | New | 58,971 | $627K |
| SkyView Investment Advisors, LLC | 0.42% | New | 50,000 | $532K |
| Kepos Capital LP | 0.65% | No change | 43,500 | $462K |
| PenderFund Capital Management Ltd. | 0.15% | New | 31,900 | $339K |
| Gritstone Asset Management LLC | 0.26% | Reduce -75.0% | 25,000 | $266K |
| Readystate Asset Management LP | 0.02% | No change | 25,000 | $266K |
| Citadel Advisors | 0.00% | New | 19,205 | $204K |
| Arax Advisory Partners | 0.00% | New | 15,440 | $164K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $162K |
| Rangeley Capital, LLC | 0.16% | Reduce -4.0% | 14,886 | $158K |
| Wolverine Asset Management LLC | 0.01% | Reduce -98.2% | 12,060 | $128K |
| RLH Capital LLC | 0.01% | New | 2,688 | $29K |
| Quarry LP | 0.00% | New | 2,688 | $29K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 476 | $5K |
| Morgan Stanley | 0.00% | Reduce -22.1% | 60 | $638 |
"% of holder's portfolio" is FACT's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.