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FACTU FACT II ACQUISITION CORP

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0 (unit), issuer CIK 2028935

19 managers (19 13F filers) reported a position in FACTU shares at 2025-03-31, 2,935,542 shares in all. 0 filers opened a position and 14 filers sold out during the quarter.

Managers
19
13F filers
19
New
0
Added
1
Reduced
5
Sold out
14
Shares held by filers
2,935,542

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
Magnetar Financial LLCin group Magnetar Financial LLC1,061,500$10.7M0.14%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5.04M0.27%013F-HRTimeline
Athos Capital Ltd250,000$2.52M3.1%013F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.52M0.08%013F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC141,222$1.42M1.52%-2,30113F-HRTimeline
Sandia Investment Management LP125,100$1.26M3.67%013F-HRTimeline
Quarry LP125,100$1.26M0.32%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$1.01M0.03%013F-HR/ATimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$1.01M1.06%013F-HRTimeline
FLOW TRADERS U.S. LLC75,187$757K0.03%+10,78713F-HRTimeline
Bulldog Investors, LLP71,091$716K0.19%-194,00013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…60,000$604K0.29%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC33,135$334K<0.01%-50,00013F-HRTimeline
K2 PRINCIPAL FUND, L.P.30,000$301K0.05%013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC10,000$101K0.03%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,531$25.5K<0.01%-90013F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC476$4.79K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$2.01K<0.01%-1,30013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.