Fact II AcquisitionFACTU
13F holders, Q1 2025 (March 31)18holders −14
0new positions
0sold out
$10.07avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Fact II Acquisition Corp. (FACTU) in their 13F filings, down 14 from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Magnetar Financial LLC ($10.7M), Rivernorth Capital Management, LLC ($5.0M) and Athos Capital Ltd ($2.5M).
- Company
- Fact II Acquisition Corp.
- CUSIP
- G32901111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 10,787 shares bought and 248,501 shares sold, net −237,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Magnetar Financial LLC | 0.15% | No change | 1,061,500 | $10.7M |
| Rivernorth Capital Management, LLC | 0.27% | No change | 500,000 | $5.0M |
| Athos Capital Ltd | 3.20% | No change | 250,000 | $2.5M |
| Whitebox Advisors LLC | 0.21% | No change | 250,000 | $2.5M |
| Graham Capital Wealth Management, LLC | 1.53% | Reduce -1.6% | 141,222 | $1.4M |
| Sandia Investment Management LP | 3.71% | No change | 125,100 | $1.3M |
| Quarry LP | 0.33% | No change | 125,100 | $1.3M |
| Moore Capital Management, LP | 0.04% | No change | 100,000 | $1.0M |
| Gritstone Asset Management LLC | 1.08% | No change | 100,000 | $1.0M |
| Flow Traders U.S. LLC | 0.03% | Add +16.8% | 75,187 | $757K |
| Bulldog Investors, LLP | 0.19% | Reduce -73.2% | 71,091 | $716K |
| Heights Capital Management, Inc. | 0.31% | No change | 60,000 | $604K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -60.1% | 33,135 | $334K |
| K2 Principal Fund, L.P. | 0.17% | No change | 30,000 | $301K |
| TrueMark Investments, LLC | 0.03% | No change | 10,000 | $101K |
| UBS Group AG | 0.00% | Reduce -26.2% | 2,531 | $25K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 476 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.7% | 200 | $2K |
"% of holder's portfolio" is FACTU's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.