Fact II Acquisition Corp. -29FACTWPreferred / convertible
13F holders, Q4 2024 (December 31)8holders
$0.15avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Fact II Acquisition Corp. -29 (FACTW) in their 13F filings. The largest holders were AQR Arbitrage LLC ($128K), Context Capital Management, LLC ($128K) and K2 Principal Fund, L.P. ($57K).
- Company
- Fact II Acquisition Corp. -29
- CUSIP
- G32901129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $379K |
| Exits | 0 | $0 |
Ownership 8 holders
| AQR Arbitrage LLC | — | New | 849,999 | $128K |
| Context Capital Management, LLC | — | New | 850,000 | $128K |
| K2 Principal Fund, L.P. | — | New | 376,675 | $57K |
| Glazer Capital, LLC | — | New | 249,999 | $37K |
| Periscope Capital Inc. | — | New | 100,000 | $16K |
| Berkley W R Corp. | — | New | 74,490 | $11K |
| Fir Tree Capital Management LP | — | New | 20,200 | $3K |
| Clear Street LLC | — | New | 4,099 | $615 |
"% 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.