Skip to content
Disclosery

FACT FACT II ACQUISITION CORP

Follow

ORD SHS CL A (common), issuer CIK 2028935

41 managers (41 13F filers) reported a position in FACT shares at 2025-12-31, 17,248,100 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
41
13F filers
41
New
3
Added
12
Reduced
7
Sold out
1
Shares held by filers
17,248,100

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,277,639$13.3M0.28%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,250,000$13M0.14%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,061,498$11.1M0.11%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,002,470$10.4M0.1%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.4M0.15%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…921,116$9.6M0.45%-161,88413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.866,244$9.03M0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…800,000$8.34M0.05%-200,00013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC798,468$8.31M0.12%+53,87013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC734,640$7.65M1.81%-19,55013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC645,836$6.72M0.18%+40,32813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP634,375$6.6M0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.523,289$5.45M0.3%+23,28913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,023$5.19M0.25%+109,02313F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC500,000$5.14M0.08%+203,06213F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC450,000$4.68M0.38%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC422,388$4.4M<0.01%+2813F-HR/ATimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK398,469$4.15M0.01%new13F-HRTimelineGroup
Crossingbridge Advisors, LLC344,613$3.58M1.01%new13F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC343,612$3.58M1.03%new13F-HRTimelineGroup
Periscope Capital Inc.343,100$3.57M0.69%-90,00013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP300,000$3.13M0.02%013F-HRTimelineGroup
Context Capital Management, LLC300,000$3.12M0.08%013F-HRTimeline
BERKLEY W R CORP285,082$2.97M0.17%+36,57213F-HRTimeline
Alberta Investment Management Corp250,000$2.6M0.02%013F-HR/ATimeline
Centiva Capital, LP250,000$2.6M0.16%013F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.6M0.04%013F-HRTimeline
Shaolin Capital Management LLC200,000$2.08M0.08%-103,75013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$1.04M0.02%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$1.04M0.99%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.67,306$701K<0.01%+23,20913F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…60,000$625K0.24%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG55,673$580K<0.01%+50,45013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC49,300$513K<0.01%+30013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP43,500$453K2.57%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,153$314K<0.01%+66713F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP25,000$260K0.01%013F-HRTimeline
Sandia Investment Management LP25,000$260K0.65%-100,10013F-HRTimeline
Quarry LP25,000$260K0.04%-100,10013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC15,250$159K0.07%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY56$583<0.01%+4913F-HR/ATimelineGroup