Fact II Acquisition Corp. -29FACTWPreferred / convertible

13F holders, Q1 2025 (March 31)
22holders +14
15new positions
1sold out
$0.19avg. 13F price*

At the end of Q1 2025, 22 institutions reported holding Fact II Acquisition Corp. -29 (FACTW) in their 13F filings, up 14 from Q4 2024. 15 opened new positions and 1 sold out. The largest holders were Context Capital Management, LLC ($170K), AQR Arbitrage LLC ($153K) and Kepos Capital LP ($99K).

Company
Fact II Acquisition Corp. -29
CUSIP
G32901129
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2024: 8Q4 2024Q1 2025: 22Q1 2025Q2 2025: 32Q2 2025Q3 2025: 33Q3 2025Q4 2025: 36Q4 2025Q1 2026: 33Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions15$679K
Exits1$3K

All 13F filers, Q4 2024 → Q1 2025: 3,855,472 shares bought and 135,249 shares sold, net +3,720,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Context Capital Management, LLC — No change 850,000 $170K
AQR Arbitrage LLC — Add +0.0% 850,000 $153K
Kepos Capital LP — New 466,100 $99K
Shaolin Capital Management LLC — New 550,000 $99K
LMR Partners LLP — New 501,235 $90K
Healthcare of Ontario Pension Plan Trust Fund — New 500,000 $90K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 300,000 $54K
Schechter Investment Advisors, LLC — New 287,980 $52K
K2 Principal Fund, L.P. — Reduce -26.6% 276,675 $50K
Periscope Capital Inc. — Add +100.0% 200,000 $43K
Glazer Capital, LLC — Reduce -6.0% 234,950 $42K
Hudson Bay Capital Management LP — New 202,500 $36K
Linden Advisors LP — New 149,999 $32K
Picton Mahoney Asset Management — New 150,000 $31K
Harraden Circle Investments, LLC — New 145,086 $31K
Clear Street LLC — Add +3617.1% 152,365 $27K
Verition Fund Management LLC — New 99,400 $18K
Bulldog Investors, LLP — New 97,000 $17K
Wealthspring Capital LLC — New 88,505 $16K
Berkley W R Corp. — No change 74,490 $13K
CSS LLC — New 49,400 $9K
Schonfeld Strategic Advisors LLC — New 20,000 $4K

"% 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.