Fact II AcquisitionFACT
13F holders, Q1 2025 (March 31)33holders +22
12new positions
2sold out
1famous investor
$10.03avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Fact II Acquisition Corp. (FACT) in their 13F filings, up 22 from Q4 2024. 12 opened new positions and 2 sold out. The largest holders were Context Capital Management, LLC ($17.0M), AQR Arbitrage LLC ($12.8M) and LMR Partners LLP ($10.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Fact II Acquisition Corp.
- CUSIP
- G32901103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $21.9M |
| Exits | 2 | $3.0M |
All 13F filers, Q4 2024 → Q1 2025: 2,560,908 shares bought and 2,062,750 shares sold, net +498,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Context Capital Management, LLC | 22.83% | No change | 1,700,000 | $17.0M |
| AQR Arbitrage LLC | 0.56% | Reduce -24.8% | 1,277,639 | $12.8M |
| LMR Partners LLP | 0.28% | Add +0.3% | 1,002,470 | $10.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,000,000 | $10.0M |
| Kepos Capital LP | 8.21% | No change | 975,700 | $9.8M |
| Westchester Capital Management, LLC | 0.52% | Add +29.3% | 883,000 | $8.9M |
| Hudson Bay Capital Management LP | 0.06% | No change | 775,000 | $7.8M |
| D. E. Shaw & Co. | 0.01% | New | 694,144 | $7.0M |
| Two Sigma Investments, LP | 0.01% | No change | 634,375 | $6.4M |
| Glazer Capital, LLC | 0.32% | Add +23.1% | 615,676 | $6.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.77% | No change | 600,000 | $6.0M |
| Schechter Investment Advisors, LLC | 0.48% | Reduce -4.8% | 575,960 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 422,360 | $4.2M |
| Shaolin Capital Management LLC | 1.23% | Reduce -50.0% | 350,000 | $3.5M |
| Wolverine Asset Management LLC | 0.24% | New | 323,870 | $3.2M |
| Toronto Dominion Bank | 0.01% | Reduce -66.7% | 313,908 | $3.2M |
| Linden Advisors LP | 0.66% | No change | 300,000 | $3.0M |
| Picton Mahoney Asset Management | 0.10% | No change | 300,000 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 250,000 | $2.5M |
| Periscope Capital Inc. | 1.26% | Add +33.3% | 200,000 | $2.0M |
| Wealthspring Capital LLC | 3.03% | Add +6.2% | 194,540 | $1.9M |
| Bulldog Investors, LLP | 0.53% | New | 194,000 | $1.9M |
| K2 Principal Fund, L.P. | 0.85% | Reduce -41.9% | 149,498 | $1.5M |
| Berkley W R Corp. | 0.11% | No change | 148,980 | $1.5M |
| DLD Asset Management, LP | 0.86% | New | 100,000 | $1.0M |
| Mangrove Partners Im, LLC | 0.12% | No change | 100,000 | $1.0M |
| Virtu Financial LLC | 0.04% | New | 69,102 | $694K |
| Mizuho Securities USA LLC | 0.01% | New | 50,864 | $509K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 50,247 | $503K |
| Robinson Capital Management, LLC | 0.06% | New | 15,250 | $153K |
| UBS Group AG | 0.00% | New | 11,500 | $115K |
| Morgan Stanley | 0.00% | New | 5 | $50 |
| Clear Street LLC | 0.00% | Reduce -100.0% | 1 | $10 |
"% of holder's portfolio" is FACT's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.