Fact II Acquisition Corp. -29FACTWPreferred / convertible

13F holders, Q2 2025 (June 30)
32holders +10
12new positions
1sold out
$0.28avg. 13F price*

At the end of Q2 2025, 32 institutions reported holding Fact II Acquisition Corp. -29 (FACTW) in their 13F filings, up 10 from Q1 2025. 12 opened new positions and 1 sold out. The largest holders were AQR Arbitrage LLC ($255K), Context Capital Management, LLC ($255K) and LMR Partners LLP ($150K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions12$541K
Exits1$36K

All 13F filers, Q1 2025 → Q2 2025: 2,295,172 shares bought and 514,336 shares sold, net +1,780,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
AQR Arbitrage LLC — No change 850,000 $255K
Context Capital Management, LLC — No change 850,000 $255K
LMR Partners LLP — No change 501,235 $150K
Shaolin Capital Management LLC — Reduce -9.1% 500,000 $150K
Magnetar Financial LLC — New 530,749 $146K
Kepos Capital LP — No change 466,100 $128K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $115K
Toronto Dominion Bank — New 344,004 $103K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 300,000 $90K
Wealthspring Capital LLC — Add +285.3% 341,035 $85K
K2 Principal Fund, L.P. — Add +9.9% 303,953 $76K
Saba Capital Management, L.P. — New 237,350 $65K
Clear Street LLC — Add +29.6% 197,459 $59K
Westchester Capital Management, LLC — New 216,500 $50K
Picton Mahoney Asset Management — No change 150,000 $42K
Linden Advisors LP — No change 149,999 $41K
Harraden Circle Investments, LLC — No change 145,086 $40K
Whitebox Advisors LLC — New 125,000 $38K
Alberta Investment Management Corp — New 125,000 $38K
Parallax Volatility Advisers, L.P. — New 125,000 $34K
Glazer Capital, LLC — Reduce -58.2% 98,114 $25K
Bulldog Investors, LLP — No change 97,000 $24K
Verition Fund Management LLC — No change 99,400 $23K
Periscope Capital Inc. — Reduce -62.5% 75,000 $21K
Berkley W R Corp. — No change 74,490 $19K
Sandia Investment Management LP — New 62,550 $17K
Quarry LP — New 62,550 $17K
Gritstone Asset Management LLC — New 50,000 $15K
CSS LLC — No change 49,400 $15K
Moore Capital Management, LP — New 50,000 $12K
Schonfeld Strategic Advisors LLC — Add +57.8% 31,567 $9K
Heights Capital Management, Inc. — New 30,000 $7K

"% 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.