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FACTU FACT II ACQUISITION CORP

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0 (unit), issuer CIK 2028935

33 managers (33 13F filers) reported a position in FACTU shares at 2024-12-31, 10,519,434 shares in all. 32 filers opened a position and 0 filers sold out during the quarter.

Managers
33
13F filers
33
New
32
Added
0
Reduced
0
Sold out
0
Shares held by filers
10,519,434

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.

HolderSharesValue% of portfolioChangeSource
Magnetar Financial LLCin group Magnetar Financial LLC1,061,500$10.6M0.24%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$9.98M0.02%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,000,000$9.98M0.17%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP975,700$9.74M8.42%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…775,000$7.73M0.05%new13F-HRTimelineGroup
Shaolin Capital Management LLC700,000$6.99M0.22%new13F-HRTimeline
Schechter Investment Advisors, LLC605,270$6.04M0.46%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$5.99M0.08%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$4.99M0.24%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…433,000$4.32M0.25%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP300,000$2.99M0.02%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT300,000$2.99M0.11%new13F-HR/ATimeline
Bulldog Investors, LLP265,091$2.65M0.69%new13F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.5M0.09%new13F-HRTimeline
Athos Capital Ltd250,000$2.5M1.17%new13F-HRTimeline
CLEAR STREET LLC224,088$2.24M0.04%new13F-HR/ATimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC183,120$1.83M2.76%new13F-HRTimelineGroup
Periscope Capital Inc.150,000$1.5M1.06%new13F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC143,523$1.43M1.23%new13F-HRTimeline
Sandia Investment Management LP125,100$1.25M2.36%new13F-HRTimeline
Quarry LP125,100$1.25M0.25%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$998K0.02%new13F-HRTimeline
MANGROVE PARTNERS IM, LLC100,000$998K0.12%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$998K1.06%13F-HRTimeline
Schonfeld Strategic Advisors LLC83,135$830K0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC64,400$643K0.03%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…60,000$599K0.3%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.30,000$297K0.04%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC10,000$99.8K0.03%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,431$34.2K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,500$15K<0.01%new13F-HR/ATimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC476$4.75K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.