Fact II Acquisition Corp. -29FACTWPreferred / convertible
13F holders, Q3 2025 (September 30)33holders +1
1new positions
0sold out
$0.28avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding Fact II Acquisition Corp. -29 (FACTW) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were AQR Arbitrage LLC ($238K), Context Capital Management, LLC ($238K) and Magnetar Financial LLC ($149K).
- Company
- Fact II Acquisition Corp. -29
- CUSIP
- G32901129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $55K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 237,841 shares bought and 134,628 shares sold, net +103,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| AQR Arbitrage LLC | — | No change | 850,000 | $238K |
| Context Capital Management, LLC | — | No change | 850,000 | $238K |
| Magnetar Financial LLC | — | No change | 530,749 | $149K |
| LMR Partners LLP | — | No change | 501,235 | $140K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 500,000 | $140K |
| Shaolin Capital Management LLC | — | Reduce -1.8% | 491,192 | $138K |
| Kepos Capital LP | — | No change | 466,100 | $131K |
| Wealthspring Capital LLC | — | Reduce -0.9% | 337,900 | $95K |
| Toronto Dominion Bank | — | Reduce -5.5% | 325,000 | $91K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 300,000 | $84K |
| K2 Principal Fund, L.P. | — | Reduce -2.9% | 295,053 | $83K |
| Saba Capital Management, L.P. | — | No change | 237,350 | $71K |
| Westchester Capital Management, LLC | — | No change | 216,500 | $61K |
| Clear Street Group Inc. | — | — | 211,579 | $59K |
| Rivernorth Capital Management, LLC | — | New | 195,000 | $55K |
| Linden Advisors LP | — | No change | 149,999 | $45K |
| Picton Mahoney Asset Management | — | No change | 150,000 | $42K |
| Harraden Circle Investments, LLC | — | No change | 145,086 | $41K |
| Parallax Volatility Advisers, L.P. | — | Add +7.8% | 134,800 | $38K |
| Bulldog Investors, LLP | — | Add +34.1% | 130,041 | $36K |
| Whitebox Advisors LLC | — | No change | 125,000 | $35K |
| Alberta Investment Management Corp | — | No change | 125,000 | $35K |
| Verition Fund Management LLC | — | No change | 99,400 | $28K |
| Periscope Capital Inc. | — | No change | 75,000 | $21K |
| Sandia Investment Management LP | — | No change | 62,550 | $18K |
| Quarry LP | — | No change | 62,550 | $18K |
| Moore Capital Management, LP | — | No change | 50,000 | $14K |
| Gritstone Asset Management LLC | — | No change | 50,000 | $14K |
| CSS LLC | — | No change | 49,400 | $14K |
| Berkley W R Corp. | — | Reduce -46.9% | 39,523 | $11K |
| Glazer Capital, LLC | — | Reduce -61.0% | 38,300 | $11K |
| Schonfeld Strategic Advisors LLC | — | No change | 31,567 | $9K |
| Heights Capital Management, Inc. | — | No change | 30,000 | $8K |
"% 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.