Fact II AcquisitionFACTU
13F holders, Q3 2025 (September 30)9holders
1new positions
2sold out
$10.40avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Fact II Acquisition Corp. (FACTU) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Athos Capital Ltd ($2.6M), Rivernorth Capital Management, LLC ($1.1M) and Flow Traders U.S. LLC ($963K).
- Company
- Fact II Acquisition Corp.
- CUSIP
- G32901111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $119K |
| Exits | 2 | $977K |
All 13F filers, Q2 2025 → Q3 2025: 24,540 shares bought and 590,913 shares sold, net −566,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Athos Capital Ltd | 1.69% | No change | 250,000 | $2.6M |
| Rivernorth Capital Management, LLC | 0.07% | Reduce -78.1% | 109,487 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Add +11.0% | 92,612 | $963K |
| Clear Street Group Inc. | 0.00% | — | 64,241 | $668K |
| Graham Capital Wealth Management, LLC | 0.38% | Reduce -74.4% | 35,975 | $374K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 11,419 | $119K |
| UBS Group AG | 0.00% | Add +156.5% | 6,492 | $68K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 476 | $5K |
| Magnetar Financial LLC | 0.00% | No change | 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.