FACTW FACT II ACQUISITION CORP

SPACS Warrant (warrant or right), issuer CIK 2028935

9 managers (9 13F filers) reported a position in FACTW shares at 2024-12-31, 2,525,462 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 9
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 2,525,462

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.

Holder	Shares	Value	% of portfolio	Change	Source
Context Capital Management, LLC	850,000	$128K	<0.01%	new	13F-HR Timeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC	849,999	$128K	<0.01%	new	13F-HR Timeline Group
K2 PRINCIPAL FUND, L.P.	376,675	$56.5K	0.01%	new	13F-HR Timeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC	249,999	$37K	<0.01%	new	13F-HR Timeline Group
Periscope Capital Inc.	100,000	$15.5K	0.01%	new	13F-HR Timeline
BERKLEY W R CORP	74,490	$11.2K	<0.01%	new	13F-HR Timeline
FIR TREE CAPITAL MANAGEMENT LP	20,200	$3.19K	0.01%	new	13F-HR Timeline
CLEAR STREET LLC	4,099	$615	<0.01%	new	13F-HR/A Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.