Fact II AcquisitionFACT
13F holders, Q1 2026 (March 31)42holders +1
4new positions
2sold out
1famous investor
$10.50avg. 13F price*
At the end of Q1 2026, 42 institutions reported holding Fact II Acquisition Corp. (FACT) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($15.8M), AQR Arbitrage LLC ($13.5M) and Picton Mahoney Asset Management ($13.1M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.9M |
| Exits | 2 | $574K |
All 13F filers, Q4 2025 → Q1 2026: 1,676,849 shares bought and 1,710,214 shares sold, net −33,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.06% | Add +50.0% | 1,500,000 | $15.8M |
| AQR Arbitrage LLC | 0.26% | Add +0.3% | 1,281,595 | $13.5M |
| Picton Mahoney Asset Management | 0.14% | No change | 1,250,000 | $13.1M |
| Magnetar Financial LLC | 0.12% | No change | 1,061,498 | $11.2M |
| LMR Partners LLP | 0.13% | No change | 1,002,470 | $10.5M |
| D. E. Shaw & Co. | 0.01% | No change | 866,244 | $9.1M |
| Westchester Capital Management, LLC | 0.37% | Reduce -21.2% | 726,116 | $7.6M |
| Wealthspring Capital LLC | 1.84% | Reduce -1.1% | 726,280 | $7.6M |
| Glazer Capital, LLC | 0.16% | Add +6.2% | 686,125 | $7.2M |
| Crossingbridge Advisors, LLC | 1.46% | Add +97.4% | 680,175 | $7.1M |
| Wolverine Asset Management LLC | 0.36% | Reduce -18.1% | 653,633 | $6.9M |
| Radcliffe Capital Management, L.P. | 0.62% | Reduce -0.1% | 522,789 | $5.5M |
| Meteora Capital, LLC | 0.38% | New | 487,942 | $5.1M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -40.0% | 479,606 | $5.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -26.7% | 464,728 | $4.9M |
| Rivernorth Capital Management, LLC | 0.24% | Reduce -8.0% | 459,023 | $4.8M |
| Mangrove Partners Im, LLC | 0.37% | Reduce -2.5% | 438,966 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 422,388 | $4.4M |
| RiverPark Advisors, LLC | 1.95% | Add +12.5% | 386,713 | $4.1M |
| Berkley W R Corp. | 0.18% | Add +14.2% | 325,445 | $3.4M |
| Linden Advisors LP | 0.18% | No change | 300,000 | $3.2M |
| Centiva Capital, LP | 0.12% | No change | 250,000 | $2.6M |
| Alberta Investment Management Corp | 0.02% | No change | 250,000 | $2.6M |
| Whitebox Advisors LLC | 0.14% | No change | 250,000 | $2.6M |
| Mizuho Securities USA LLC | 0.06% | Reduce -49.8% | 250,904 | $2.6M |
| Context Capital Management, LLC | 0.57% | Reduce -33.3% | 200,000 | $2.1M |
| Periscope Capital Inc. | 0.38% | Reduce -41.7% | 200,000 | $2.1M |
| Shaolin Capital Management LLC | 0.23% | No change | 200,000 | $2.1M |
| Shay Capital LLC | 0.22% | New | 150,242 | $1.6M |
| Toronto Dominion Bank | 0.00% | Reduce -68.5% | 125,374 | $1.3M |
| Gritstone Asset Management LLC | 1.14% | No change | 100,000 | $1.1M |
| Moore Capital Management, LP | 0.04% | No change | 100,000 | $1.1M |
| Clear Street Group Inc. | 0.01% | Add +45.1% | 97,653 | $1.0M |
| UBS Group AG | 0.00% | Add +50.2% | 83,606 | $878K |
| Heights Capital Management, Inc. | 0.18% | No change | 60,000 | $630K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +2.3% | 50,407 | $529K |
| Kepos Capital LP | 0.76% | No change | 43,500 | $457K |
| Readystate Asset Management LP | 0.03% | No change | 25,000 | $263K |
| Rangeley Capital, LLC | 0.18% | New | 15,510 | $163K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $161K |
| Longfellow Investment Management Co. LLC | 0.00% | New | 476 | $5K |
| Morgan Stanley | 0.00% | Add +37.5% | 77 | $809 |
"% of holder's portfolio" is FACT's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.