FACT FACT II ACQUISITION CORP
FollowORD SHS CL A (common), issuer CIK 2028935
12 managers (12 13F filers) reported a position in FACT shares at 2024-12-31, 6,433,753 shares in all. 12 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 12
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 6,433,753
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 1,700,000 | $16.8M | 0.66% | new | 13F-HRTimeline |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 1,699,999 | $16.8M | 0.4% | new | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 941,938 | $9.31M | 0.02% | new | 13F-HR/ATimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 634,375 | $6.27M | 0.01% | new | 13F-HRTimelineGroup |
| GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC | 500,000 | $4.94M | 0.33% | new | 13F-HRTimelineGroup |
| K2 PRINCIPAL FUND, L.P. | 257,500 | $2.54M | 0.37% | new | 13F-HRTimeline |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | $2.47M | 0.09% | new | 13F-HRTimeline |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 250,000 | $2.47M | 0.14% | new | 13F-HRTimelineGroup |
| BERKLEY W R CORP | 148,980 | $1.47M | 0.08% | new | 13F-HRTimeline |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | $494K | 1.16% | new | 13F-HRTimeline |
| CLEAR STREET LLC | 961 | $9.51K | <0.01% | new | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |