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Disclosery

FACT FACT II ACQUISITION CORP

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ORD SHS CL A (common), issuer CIK 2028935

34 managers (34 13F filers) reported a position in FACT shares at 2025-03-31, 14,278,089 shares in all. 24 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
24
Added
2
Reduced
4
Sold out
2
Shares held by filers
14,278,089

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Context Capital Management, LLC1,700,000$17M0.66%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,277,639$12.8M0.31%-422,36013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,002,470$10M0.2%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$10M0.02%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP975,700$9.78M8.1%new13F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…883,000$8.87M0.51%+633,00013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…775,000$7.78M0.05%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.694,144$6.97M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP634,375$6.36M0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC615,676$6.17M0.29%+115,67613F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6.01M0.09%new13F-HRTimeline
Schechter Investment Advisors, LLC575,960$5.77M0.48%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC422,360$4.23M<0.01%new13F-HR/ATimelineGroup
Shaolin Capital Management LLC350,000$3.51M0.14%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC323,870$3.25M0.06%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK313,908$3.15M0.01%-628,03013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP300,000$3.01M0.02%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT300,000$3.01M0.1%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…250,000$2.5M0.01%new13F-HRTimeline
Periscope Capital Inc.200,000$2M1.12%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC194,540$1.95M3%new13F-HRTimelineGroup
Bulldog Investors, LLP194,000$1.94M0.53%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.149,498$1.5M0.23%-108,00213F-HRTimeline
BERKLEY W R CORP148,980$1.49M0.11%013F-HRTimeline
MANGROVE PARTNERS IM, LLC100,000$1M0.11%new13F-HRTimeline
DLD Asset Management, LP100,000$1M0.14%new13F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC69,102$694K0.04%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLC50,864$509K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC50,247$503K<0.01%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC15,250$153K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG11,500$115K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5$50<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC1$10<0.01%-96013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.