FACTU FACT II ACQUISITION CORP
Follow0 (unit), issuer CIK 2028935
9 managers (9 13F filers) reported a position in FACTU shares at 2025-09-30, 570,704 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 570,704
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Athos Capital Ltd | 250,000 | $2.6M | 1.68% | 0 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 109,487 | $1.14M | 0.06% | -390,513 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 92,612 | $963K | 0.04% | +9,160 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 64,241 | $668K | <0.01% | 13F-HRTimelineGroup | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 35,975 | $374K | 0.38% | -104,309 | 13F-HRTimeline |
| OMERS ADMINISTRATION Corp | 11,419 | $119K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 6,492 | $67.5K | <0.01% | +3,961 | 13F-HRTimelineGroup |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | $4.95K | <0.01% | 0 | 13F-HRTimeline |
| Magnetar Financial LLCin group Magnetar Financial LLC | 2 | $21 | <0.01% | 0 | 13F-HRTimelineGroup |