Fact II Acquisition Corp. -29FACTWPreferred / convertible
13F holders, Q2 2026 (June 30)34holders +1
2new positions
1sold out
$0.58avg. 13F price*
At the end of Q2 2026, 34 institutions reported holding Fact II Acquisition Corp. -29 (FACTW) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Context Capital Management, LLC ($444K), AQR Arbitrage LLC ($386K) and LMR Partners LLP ($301K).
- Company
- Fact II Acquisition Corp. -29
- CUSIP
- G32901129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $20K |
| Exits | 1 | $12K |
All 13F filers, Q1 2026 → Q2 2026: 83,197 shares bought and 432,289 shares sold, net −349,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Context Capital Management, LLC | — | Reduce -7.1% | 740,596 | $444K |
| AQR Arbitrage LLC | — | Add +0.5% | 643,693 | $386K |
| LMR Partners LLP | — | No change | 501,235 | $301K |
| Kepos Capital LP | — | No change | 466,100 | $280K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 500,000 | $280K |
| Wealthspring Capital LLC | — | No change | 334,470 | $201K |
| Magnetar Financial LLC | — | Reduce -24.3% | 317,593 | $194K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 300,000 | $180K |
| Shaolin Capital Management LLC | — | Reduce -21.1% | 246,648 | $148K |
| Saba Capital Management, L.P. | — | No change | 237,350 | $142K |
| BNP Paribas Financial Markets | — | No change | 211,180 | $127K |
| Clear Street Group Inc. | — | Reduce -1.4% | 159,333 | $96K |
| Linden Advisors LP | — | No change | 149,999 | $92K |
| Picton Mahoney Asset Management | — | No change | 150,000 | $90K |
| PEAK6 LLC | — | No change | 137,600 | $83K |
| K2 Principal Fund, L.P. | — | Reduce -30.7% | 127,021 | $76K |
| Whitebox Advisors LLC | — | No change | 125,000 | $75K |
| Alberta Investment Management Corp | — | No change | 125,000 | $75K |
| Verition Fund Management LLC | — | No change | 99,400 | $60K |
| Periscope Capital Inc. | — | No change | 98,101 | $59K |
| Toronto Dominion Bank | — | Reduce -52.1% | 96,836 | $58K |
| Rivernorth Capital Management, LLC | — | No change | 249,743 | $52K |
| Bulldog Investors, LLP | — | Reduce -4.2% | 82,697 | $50K |
| Readystate Asset Management LP | — | No change | 68,820 | $41K |
| Lineage Point Capital LP | — | Add +237.9% | 67,582 | $41K |
| Parallax Volatility Advisers, L.P. | — | Reduce -0.2% | 50,359 | $31K |
| Moore Capital Management, LP | — | No change | 50,000 | $30K |
| Gritstone Asset Management LLC | — | No change | 50,000 | $30K |
| Westchester Capital Management, LLC | — | No change | 53,872 | $30K |
| CSS LLC | — | No change | 49,400 | $30K |
| SkyView Investment Advisors, LLC | — | New | 25,000 | $15K |
| Schonfeld Strategic Advisors LLC | — | Reduce -50.0% | 10,000 | $6K |
| Arax Advisory Partners | — | New | 7,720 | $5K |
| Longfellow Investment Management Co. LLC | — | No change | 238 | $143 |
"% of holder's portfolio" is FACTW's weight in each manager's 13F, not the share of Fact II Acquisition Corp. -29 the manager owns.