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FACTW FACT II ACQUISITION CORP

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SPACS Warrant (warrant or right), issuer CIK 2028935

23 managers (23 13F filers) reported a position in FACTW shares at 2025-03-31, 6,245,685 shares in all. 15 filers opened a position and 1 filer sold out during the quarter.

Managers
23
13F filers
23
New
15
Added
3
Reduced
2
Sold out
1
Shares held by filers
6,245,685

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
Context Capital Management, LLC850,000$170K0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC850,000$153K<0.01%+113F-HRTimelineGroup
Shaolin Capital Management LLC550,000$99K<0.01%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP466,100$99K0.08%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP501,235$90.2K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$90K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$54K<0.01%new13F-HRTimeline
Schechter Investment Advisors, LLC287,980$51.9K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.276,675$49.8K0.01%-100,00013F-HRTimeline
Periscope Capital Inc.200,000$42.5K0.02%+100,00013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC234,950$42K<0.01%-15,04913F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…202,500$36.5K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP149,999$31.9K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT150,000$31K<0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …145,086$30.8K0.01%new13F-HRTimelineGroup
CLEAR STREET LLC152,365$27.4K<0.01%+148,26613F-HRTimeline
Verition Fund Management LLC99,400$17.9K<0.01%new13F-HRTimeline
Bulldog Investors, LLP97,000$17.5K<0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC88,505$15.9K0.02%new13F-HRTimelineGroup
BERKLEY W R CORP74,490$13.4K<0.01%013F-HRTimeline
CSS LLC/IL49,400$8.9K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC20,000$4.25K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.