Fact II AcquisitionFACT
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 39 institutions reported holding Fact II Acquisition Corp. (FACT) in their 13F filings, up 6 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were AQR Arbitrage LLC ($13.2M), Picton Mahoney Asset Management ($12.9M) and Westchester Capital Management, LLC ($11.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $16.5M |
| Exits | 4 | $13.2M |
All 13F filers, Q1 2025 → Q2 2025: 4,548,303 shares bought and 3,086,926 shares sold, net +1,461,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| AQR Arbitrage LLC | 0.49% | No change | 1,277,639 | $13.2M |
| Picton Mahoney Asset Management | 0.18% | Add +316.7% | 1,250,000 | $12.9M |
| Westchester Capital Management, LLC | 0.65% | Add +22.6% | 1,083,000 | $11.2M |
| Magnetar Financial LLC | 0.05% | New | 1,061,498 | $10.9M |
| Hudson Bay Capital Management LP | 0.08% | Add +29.0% | 1,000,000 | $10.3M |
| LMR Partners LLP | 0.24% | No change | 1,002,470 | $10.3M |
| Kepos Capital LP | 13.99% | No change | 975,700 | $10.1M |
| D. E. Shaw & Co. | 0.01% | Add +24.8% | 866,244 | $8.9M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.20% | Add +41.7% | 849,950 | $8.7M |
| Wealthspring Capital LLC | 2.11% | Add +292.6% | 763,820 | $7.9M |
| Two Sigma Investments, LP | 0.01% | No change | 634,375 | $6.5M |
| Wolverine Asset Management LLC | 0.46% | Add +91.5% | 620,224 | $6.4M |
| Glazer Capital, LLC | 0.26% | Reduce -1.3% | 607,508 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | No change | 422,360 | $4.4M |
| Linden Advisors LP | 0.33% | No change | 300,000 | $3.1M |
| Context Capital Management, LLC | 2.42% | Reduce -82.3% | 300,000 | $3.1M |
| Centiva Capital, LP | 0.17% | New | 250,000 | $2.6M |
| Alberta Investment Management Corp | 0.02% | New | 250,000 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 250,000 | $2.6M |
| Whitebox Advisors LLC | 0.19% | No change | 250,000 | $2.6M |
| Berkley W R Corp. | 0.16% | Add +66.8% | 248,510 | $2.6M |
| Periscope Capital Inc. | 0.82% | No change | 200,000 | $2.1M |
| Toronto Dominion Bank | 0.00% | Reduce -36.3% | 200,000 | $2.1M |
| Bulldog Investors, LLP | 0.51% | No change | 194,000 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | — | 195,277 | $2.0M |
| Mangrove Partners Im, LLC | 0.19% | Add +70.1% | 170,064 | $1.7M |
| Quarry LP | 0.31% | No change | 125,100 | $1.3M |
| Sandia Investment Management LP | 3.36% | No change | 125,100 | $1.3M |
| Shaolin Capital Management LLC | 0.28% | Reduce -70.4% | 103,750 | $1.1M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.0M |
| Gritstone Asset Management LLC | 1.06% | No change | 100,000 | $1.0M |
| UBS Group AG | 0.00% | Add +635.1% | 84,532 | $871K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +0.1% | 83,482 | $861K |
| Heights Capital Management, Inc. | 0.20% | No change | 60,000 | $620K |
| Clear Street LLC | 0.00% | Add +3285500.0% | 32,856 | $338K |
| Citadel Advisors | 0.00% | New | 31,686 | $327K |
| Cantor Fitzgerald, L. P. | 0.00% | New | 16,800 | $173K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $158K |
| Morgan Stanley | 0.00% | Add +1080.0% | 59 | $608 |
"% of holder's portfolio" is FACT's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.