Fact II AcquisitionFACT
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 39 institutions reported holding Fact II Acquisition Corp. (FACT) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $9.4M |
| Exits | 3 | $4.8M |
All 13F filers, Q2 2025 → Q3 2025: 2,065,212 shares bought and 1,526,673 shares sold, net +538,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| AQR Arbitrage LLC | 0.47% | No change | 1,277,639 | $13.2M |
| Picton Mahoney Asset Management | 0.17% | No change | 1,250,000 | $12.9M |
| Westchester Capital Management, LLC | 0.58% | No change | 1,083,000 | $11.2M |
| Magnetar Financial LLC | 0.07% | No change | 1,061,498 | $10.9M |
| LMR Partners LLP | 0.20% | No change | 1,002,470 | $10.3M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.12% | Add +17.6% | 1,000,000 | $10.3M |
| Hudson Bay Capital Management LP | 0.07% | No change | 1,000,000 | $10.3M |
| D. E. Shaw & Co. | 0.01% | No change | 866,244 | $8.9M |
| Wealthspring Capital LLC | 1.89% | Reduce -1.3% | 754,190 | $7.8M |
| Wolverine Asset Management LLC | 0.54% | Add +20.1% | 744,598 | $7.7M |
| Two Sigma Investments, LP | 0.01% | No change | 634,375 | $6.5M |
| Glazer Capital, LLC | 0.23% | Reduce -0.3% | 605,508 | $6.2M |
| Radcliffe Capital Management, L.P. | 1.06% | New | 500,000 | $5.2M |
| Mangrove Partners Im, LLC | 0.39% | Add +164.6% | 450,000 | $4.6M |
| Periscope Capital Inc. | 1.14% | Add +116.5% | 433,100 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 422,360 | $4.4M |
| Rivernorth Capital Management, LLC | 0.23% | New | 390,000 | $4.0M |
| Shaolin Capital Management LLC | 0.59% | Add +192.8% | 303,750 | $3.1M |
| Context Capital Management, LLC | 0.64% | No change | 300,000 | $3.1M |
| Linden Advisors LP | 0.29% | No change | 300,000 | $3.1M |
| Mizuho Securities USA LLC | 0.06% | Add +52.1% | 296,938 | $3.0M |
| Bulldog Investors, LLP | 0.61% | Add +31.5% | 255,091 | $2.6M |
| Whitebox Advisors LLC | 0.17% | No change | 250,000 | $2.6M |
| Centiva Capital, LP | 0.24% | No change | 250,000 | $2.6M |
| Alberta Investment Management Corp | 0.02% | No change | 250,000 | $2.6M |
| Berkley W R Corp. | 0.17% | No change | 248,510 | $2.6M |
| Sandia Investment Management LP | 3.91% | No change | 125,100 | $1.3M |
| Quarry LP | 0.34% | No change | 125,100 | $1.3M |
| Gritstone Asset Management LLC | 1.09% | No change | 100,000 | $1.0M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.0M |
| Heights Capital Management, Inc. | 0.21% | No change | 60,000 | $618K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -41.3% | 49,000 | $506K |
| Clear Street Group Inc. | 0.00% | — | 44,097 | $455K |
| Kepos Capital LP | 2.64% | Reduce -95.5% | 43,500 | $449K |
| Citadel Advisors | 0.00% | Reduce -6.9% | 29,486 | $304K |
| Readystate Asset Management LP | 0.03% | New | 25,000 | $258K |
| Robinson Capital Management, LLC | 0.11% | No change | 15,250 | $157K |
| UBS Group AG | 0.00% | Reduce -93.8% | 5,223 | $54K |
| Morgan Stanley | 0.00% | Reduce -88.1% | 7 | $72 |
"% of holder's portfolio" is FACT's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.