FACTU FACT II ACQUISITION CORP
Follow0 (unit), issuer CIK 2028935
10 managers (10 13F filers) reported a position in FACTU shares at 2025-06-30, 1,072,836 shares in all. 0 filers opened a position and 9 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 0
- Added
- 1
- Reduced
- 3
- Sold out
- 9
- Shares held by filers
- 1,072,836
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5.12M | 0.28% | 0 | 13F-HRTimeline |
| Athos Capital Ltd | 250,000 | $2.58M | 3.85% | 0 | 13F-HRTimeline |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 140,284 | $1.44M | 1.6% | -938 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 83,452 | $855K | 0.03% | +8,265 | 13F-HRTimeline |
| Bulldog Investors, LLP | 66,091 | $677K | 0.17% | -5,000 | 13F-HRTimeline |
| K2 PRINCIPAL FUND, L.P. | 30,000 | $300K | 0.06% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,531 | $25.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | $4.9K | <0.01% | 0 | 13F-HRTimeline |
| Magnetar Financial LLCin group Magnetar Financial LLC | 2 | $21 | <0.01% | -1,061,498 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |