Fact II Acquisition Corp. -29FACTWPreferred / convertible
13F holders, Q1 2026 (March 31)33holders −3
3new positions
5sold out
$0.40avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding Fact II Acquisition Corp. -29 (FACTW) in their 13F filings, down 3 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Context Capital Management, LLC ($319K), AQR Arbitrage LLC ($256K) and LMR Partners LLP ($200K).
- Company
- Fact II Acquisition Corp. -29
- CUSIP
- G32901129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $63K |
| Exits | 5 | $74K |
All 13F filers, Q4 2025 → Q1 2026: 159,816 shares bought and 1,003,521 shares sold, net −843,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Context Capital Management, LLC | — | Reduce -3.4% | 796,976 | $319K |
| AQR Arbitrage LLC | — | Add +0.3% | 640,798 | $256K |
| LMR Partners LLP | — | No change | 501,235 | $200K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 500,000 | $200K |
| Kepos Capital LP | — | No change | 466,100 | $186K |
| Magnetar Financial LLC | — | Reduce -20.9% | 419,597 | $168K |
| Wealthspring Capital LLC | — | Reduce -1.0% | 334,470 | $134K |
| Shaolin Capital Management LLC | — | Reduce -36.3% | 312,714 | $125K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 300,000 | $120K |
| Rivernorth Capital Management, LLC | — | No change | 249,743 | $100K |
| Saba Capital Management, L.P. | — | No change | 237,350 | $95K |
| BNP Paribas Financial Markets | — | No change | 211,180 | $84K |
| Toronto Dominion Bank | — | Reduce -36.0% | 202,375 | $81K |
| K2 Principal Fund, L.P. | — | Reduce -36.4% | 183,386 | $73K |
| Clear Street Group Inc. | — | Reduce -20.4% | 161,566 | $65K |
| Linden Advisors LP | — | No change | 149,999 | $61K |
| Picton Mahoney Asset Management | — | No change | 150,000 | $60K |
| PEAK6 LLC | — | New | 137,600 | $55K |
| Whitebox Advisors LLC | — | No change | 125,000 | $50K |
| Alberta Investment Management Corp | — | No change | 125,000 | $50K |
| Verition Fund Management LLC | — | No change | 99,400 | $40K |
| Periscope Capital Inc. | — | No change | 98,101 | $39K |
| Bulldog Investors, LLP | — | Reduce -33.6% | 86,299 | $35K |
| Parallax Volatility Advisers, L.P. | — | Reduce -16.5% | 50,459 | $34K |
| Readystate Asset Management LP | — | No change | 68,820 | $28K |
| Westchester Capital Management, LLC | — | Reduce -73.1% | 53,872 | $22K |
| Moore Capital Management, LP | — | No change | 50,000 | $20K |
| Gritstone Asset Management LLC | — | No change | 50,000 | $20K |
| CSS LLC | — | No change | 49,400 | $20K |
| Heights Capital Management, Inc. | — | No change | 30,000 | $12K |
| Schonfeld Strategic Advisors LLC | — | Reduce -36.6% | 20,000 | $8K |
| Lineage Point Capital LP | — | New | 20,000 | $8K |
| Longfellow Investment Management Co. LLC | — | New | 238 | $95 |
"% 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.