Fact II AcquisitionFACTU 13F holders, Q4 2024 (December 31) 32 holders
$9.98 avg. 13F price*
At the end of Q4 2024 , 32 institutions reported holding Fact II Acquisition Corp. (FACTU) in their 13F filings. The largest holders were Magnetar Financial LLC ($10.6M), LMR Partners LLP ($10.0M) and Healthcare of Ontario Pension Plan Trust Fund ($10.0M).
Company Fact II Acquisition Corp.
CUSIP G32901111
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2024 Institutions Total Value New Positions 32 $104.0M Exits 0 $0
Ownership 32 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Magnetar Financial LLC 0.29% New 1,061,500 $10.6M LMR Partners LLP 0.23% New 1,000,000 $10.0M Healthcare of Ontario Pension Plan Trust Fund 0.02% New 1,000,000 $10.0M Kepos Capital LP 8.49% New 975,700 $9.7M Hudson Bay Capital Management LP 0.06% New 775,000 $7.7M Shaolin Capital Management LLC 1.96% New 700,000 $7.0M Schechter Investment Advisors, LLC 0.46% New 605,270 $6.0M TENOR CAPITAL MANAGEMENT Co., L.P. 5.95% New 600,000 $6.0M Rivernorth Capital Management, LLC 0.24% New 500,000 $5.0M Westchester Capital Management, LLC 0.26% New 433,000 $4.3M Linden Advisors LP 0.99% New 300,000 $3.0M Picton Mahoney Asset Management 0.11% New 300,000 $3.0M Bulldog Investors, LLP 0.69% New 265,091 $2.6M Athos Capital Ltd 1.19% New 250,000 $2.5M Whitebox Advisors LLC 0.43% New 250,000 $2.5M Clear Street LLC 0.04% New 224,088 $2.2M Wealthspring Capital LLC 2.78% New 183,120 $1.8M Periscope Capital Inc. 1.26% New 150,000 $1.5M Graham Capital Wealth Management, LLC 1.24% New 143,523 $1.4M Sandia Investment Management LP 2.38% New 125,100 $1.2M Quarry LP 0.25% New 125,100 $1.2M Gritstone Asset Management LLC 1.07% — 100,000 $998K Mangrove Partners Im, LLC 0.12% New 100,000 $998K Moore Capital Management, LP 0.02% New 100,000 $998K Schonfeld Strategic Advisors LLC 0.01% New 83,135 $830K Flow Traders U.S. LLC 0.03% New 64,400 $643K Heights Capital Management, Inc. 0.32% New 60,000 $599K K2 Principal Fund, L.P. 0.15% New 30,000 $297K TrueMark Investments, LLC 0.03% New 10,000 $100K UBS Group AG 0.00% New 3,431 $34K Osaic Holdings, Inc. 0.00% New 1,500 $15K Longfellow Investment Management Co. LLC 0.00% New 476 $5K
"% of holder's portfolio" is FACTU's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.