Fact II AcquisitionFACT
13F holders, Q4 2024 (December 31)11holders
$9.89avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Fact II Acquisition Corp. (FACT) in their 13F filings. The largest holders were Context Capital Management, LLC ($16.8M), AQR Arbitrage LLC ($16.8M) and Toronto Dominion Bank ($9.3M).
- Company
- Fact II Acquisition Corp.
- CUSIP
- G32901103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $63.6M |
| Exits | 0 | $0 |
Ownership 11 holders
| Context Capital Management, LLC | 24.66% | New | 1,700,000 | $16.8M |
| AQR Arbitrage LLC | 0.71% | New | 1,699,999 | $16.8M |
| Toronto Dominion Bank | 0.02% | New | 941,938 | $9.3M |
| Two Sigma Investments, LP | 0.02% | New | 634,375 | $6.3M |
| Glazer Capital, LLC | 0.39% | New | 500,000 | $4.9M |
| K2 Principal Fund, L.P. | 1.26% | New | 257,500 | $2.5M |
| Highbridge Capital Management LLC | 0.35% | New | 250,000 | $2.5M |
| Westchester Capital Management, LLC | 0.15% | New | 250,000 | $2.5M |
| Berkley W R Corp. | 0.08% | New | 148,980 | $1.5M |
| Fir Tree Capital Management LP | 1.16% | New | 50,000 | $494K |
| Clear Street LLC | 0.00% | New | 961 | $10K |
"% of holder's portfolio" is FACT's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.