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FACTW FACT II ACQUISITION CORP

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SPACS Warrant (warrant or right), issuer CIK 2028935

33 managers (33 13F filers) reported a position in FACTW shares at 2026-06-30, 6,507,586 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
1
Added
2
Reduced
9
Sold out
1
Shares held by filers
6,507,586

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Context Capital Management, LLC740,596$444K0.01%-56,38013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC643,693$386K0.01%+2,89513F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP501,235$301K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$280K<0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP466,100$280K0.38%013F-HRTimelineGroup
Wealthspring Capital LLC334,470$201K0.04%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC317,593$194K<0.01%-102,00413F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$180K<0.01%013F-HRTimeline
Shaolin Capital Management LLC246,648$148K0.01%-66,06613F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.237,350$142K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS211,180$127K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.159,333$95.6K<0.01%-2,23313F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP149,999$91.6K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT150,000$90K<0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC137,600$82.6K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.127,021$76.2K0.01%-56,36513F-HRTimeline
WHITEBOX ADVISORS LLC125,000$75K<0.01%013F-HRTimeline
Alberta Investment Management Corp125,000$75K<0.01%013F-HRTimeline
Verition Fund Management LLC99,400$59.6K<0.01%013F-HR/ATimeline
Periscope Capital Inc.98,101$58.9K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK96,836$58.1K<0.01%-105,53913F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC249,743$52.4K<0.01%013F-HRTimeline
Bulldog Investors, LLP82,697$49.6K0.01%-3,60213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP68,820$41.3K<0.01%013F-HRTimeline
Lineage Point Capital LP67,582$40.5K0.01%+47,58213F-HRTimeline
Parallax Volatility Advisers, L.P.50,359$30.7K<0.01%-10013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$30K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$30K0.03%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…53,872$29.7K<0.01%013F-HRTimelineGroup
CSS LLC/IL49,400$29.6K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC10,000$6K<0.01%-10,00013F-HRTimeline
Arax Advisory Partners7,720$4.63K<0.01%new13F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC238$143<0.01%013F-HRTimeline