Fact II AcquisitionFACTU
13F holders, Q2 2025 (June 30)9holders −9
0new positions
2sold out
$10.25avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Fact II Acquisition Corp. (FACTU) in their 13F filings, down 9 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Rivernorth Capital Management, LLC ($5.1M), Athos Capital Ltd ($2.6M) and Graham Capital Wealth Management, LLC ($1.4M).
- Company
- Fact II Acquisition Corp.
- CUSIP
- G32901111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $103K |
All 13F filers, Q1 2025 → Q2 2025: 8,265 shares bought and 1,077,636 shares sold, net −1,069,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Rivernorth Capital Management, LLC | 0.28% | No change | 500,000 | $5.1M |
| Athos Capital Ltd | 3.99% | No change | 250,000 | $2.6M |
| Graham Capital Wealth Management, LLC | 1.61% | Reduce -0.7% | 140,284 | $1.4M |
| Flow Traders U.S. LLC | 0.03% | Add +11.0% | 83,452 | $855K |
| Bulldog Investors, LLP | 0.17% | Reduce -7.0% | 66,091 | $677K |
| K2 Principal Fund, L.P. | 0.13% | No change | 30,000 | $300K |
| UBS Group AG | 0.00% | No change | 2,531 | $26K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 476 | $5K |
| Magnetar Financial LLC | 0.00% | Reduce -100.0% | 2 | $21 |
"% of holder's portfolio" is FACTU's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.