Fact II Acquisition Corp. -29FACTWPreferred / convertible
13F holders, Q4 2025 (December 31)36holders +3
4new positions
1sold out
$0.35avg. 13F price*
At the end of Q4 2025, 36 institutions reported holding Fact II Acquisition Corp. -29 (FACTW) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Context Capital Management, LLC ($289K), AQR Arbitrage LLC ($224K) and Magnetar Financial LLC ($186K).
- Company
- Fact II Acquisition Corp. -29
- CUSIP
- G32901129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $98K |
| Exits | 1 | $11K |
All 13F filers, Q3 2025 → Q4 2025: 358,944 shares bought and 464,435 shares sold, net −105,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Context Capital Management, LLC | — | Reduce -2.9% | 825,000 | $289K |
| AQR Arbitrage LLC | — | Reduce -24.8% | 638,820 | $224K |
| Magnetar Financial LLC | — | No change | 530,749 | $186K |
| LMR Partners LLP | — | No change | 501,235 | $175K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 500,000 | $175K |
| Shaolin Capital Management LLC | — | No change | 491,192 | $172K |
| Kepos Capital LP | — | No change | 466,100 | $163K |
| Wealthspring Capital LLC | — | No change | 337,900 | $118K |
| Toronto Dominion Bank | — | Reduce -2.7% | 316,150 | $111K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 300,000 | $105K |
| K2 Principal Fund, L.P. | — | Reduce -2.3% | 288,286 | $101K |
| Rivernorth Capital Management, LLC | — | Add +28.1% | 249,743 | $87K |
| Saba Capital Management, L.P. | — | No change | 237,350 | $83K |
| BNP Paribas Financial Markets | — | New | 211,180 | $74K |
| Clear Street Group Inc. | — | Reduce -4.1% | 202,966 | $71K |
| Westchester Capital Management, LLC | — | Reduce -7.5% | 200,216 | $70K |
| Linden Advisors LP | — | No change | 149,999 | $58K |
| Picton Mahoney Asset Management | — | No change | 150,000 | $53K |
| Harraden Circle Investments, LLC | — | No change | 145,086 | $51K |
| Bulldog Investors, LLP | — | No change | 130,041 | $46K |
| Whitebox Advisors LLC | — | No change | 125,000 | $44K |
| Alberta Investment Management Corp | — | No change | 125,000 | $44K |
| Verition Fund Management LLC | — | No change | 99,400 | $35K |
| Periscope Capital Inc. | — | Add +30.8% | 98,101 | $34K |
| Readystate Asset Management LP | — | New | 68,820 | $24K |
| Parallax Volatility Advisers, L.P. | — | Reduce -55.1% | 60,459 | $21K |
| Moore Capital Management, LP | — | No change | 50,000 | $18K |
| Gritstone Asset Management LLC | — | No change | 50,000 | $18K |
| CSS LLC | — | No change | 49,400 | $17K |
| Berkley W R Corp. | — | No change | 39,523 | $14K |
| Schonfeld Strategic Advisors LLC | — | No change | 31,567 | $11K |
| Heights Capital Management, Inc. | — | No change | 30,000 | $11K |
| Sandia Investment Management LP | — | Reduce -60.0% | 25,000 | $9K |
| Quarry LP | — | Reduce -60.0% | 25,000 | $9K |
| Meteora Capital, LLC | — | New | 1,000 | $350 |
| Bank of America Corp. | — | New | 100 | $35 |
"% 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.