Fact II AcquisitionFACT
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 41 institutions reported holding Fact II Acquisition Corp. (FACT) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were AQR Arbitrage LLC ($13.3M), Picton Mahoney Asset Management ($13.0M) and Magnetar Financial LLC ($11.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11.3M |
| Exits | 1 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,627,541 shares bought and 1,030,475 shares sold, net +597,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| AQR Arbitrage LLC | 0.36% | No change | 1,277,639 | $13.3M |
| Picton Mahoney Asset Management | 0.14% | No change | 1,250,000 | $13.0M |
| Magnetar Financial LLC | 0.12% | No change | 1,061,498 | $11.1M |
| LMR Partners LLP | 0.13% | No change | 1,002,470 | $10.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.88% | No change | 1,000,000 | $10.4M |
| Westchester Capital Management, LLC | 0.45% | Reduce -14.9% | 921,116 | $9.6M |
| D. E. Shaw & Co. | 0.01% | No change | 866,244 | $9.0M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -20.0% | 800,000 | $8.3M |
| Wolverine Asset Management LLC | 0.48% | Add +7.2% | 798,468 | $8.3M |
| Wealthspring Capital LLC | 1.85% | Reduce -2.6% | 734,640 | $7.6M |
| Glazer Capital, LLC | 0.20% | Add +6.7% | 645,836 | $6.7M |
| Two Sigma Investments, LP | 0.01% | No change | 634,375 | $6.6M |
| Radcliffe Capital Management, L.P. | 0.77% | Add +4.7% | 523,289 | $5.4M |
| Rivernorth Capital Management, LLC | 0.25% | Add +27.9% | 499,023 | $5.2M |
| Mizuho Securities USA LLC | 0.09% | Add +68.4% | 500,000 | $5.1M |
| Mangrove Partners Im, LLC | 0.38% | No change | 450,000 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 422,388 | $4.4M |
| Toronto Dominion Bank | 0.01% | New | 398,469 | $4.1M |
| Crossingbridge Advisors, LLC | 2.12% | New | 344,613 | $3.6M |
| RiverPark Advisors, LLC | 1.85% | New | 343,612 | $3.6M |
| Periscope Capital Inc. | 0.73% | Reduce -20.8% | 343,100 | $3.6M |
| Linden Advisors LP | 0.24% | No change | 300,000 | $3.1M |
| Context Capital Management, LLC | 1.04% | No change | 300,000 | $3.1M |
| Berkley W R Corp. | 0.17% | Add +14.7% | 285,082 | $3.0M |
| Centiva Capital, LP | 0.16% | No change | 250,000 | $2.6M |
| Alberta Investment Management Corp | 0.02% | No change | 250,000 | $2.6M |
| Whitebox Advisors LLC | 0.16% | No change | 250,000 | $2.6M |
| Shaolin Capital Management LLC | 0.27% | Reduce -34.2% | 200,000 | $2.1M |
| Gritstone Asset Management LLC | 1.02% | No change | 100,000 | $1.0M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.0M |
| Clear Street Group Inc. | 0.00% | Add +52.6% | 67,306 | $701K |
| Heights Capital Management, Inc. | 0.24% | No change | 60,000 | $625K |
| UBS Group AG | 0.00% | Add +965.9% | 55,673 | $580K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +0.6% | 49,300 | $513K |
| Kepos Capital LP | 2.80% | No change | 43,500 | $453K |
| Citadel Advisors | 0.00% | Add +2.3% | 30,153 | $314K |
| Readystate Asset Management LP | 0.02% | No change | 25,000 | $261K |
| Sandia Investment Management LP | 0.65% | Reduce -80.0% | 25,000 | $260K |
| Quarry LP | 0.04% | Reduce -80.0% | 25,000 | $260K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $159K |
| Morgan Stanley | 0.00% | Add +700.0% | 56 | $583 |
"% of holder's portfolio" is FACT's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.