Skip to content

FACTW FACT II ACQUISITION CORP

Follow

SPACS Warrant (warrant or right), issuer CIK 2028935

33 managers (33 13F filers) reported a position in FACTW shares at 2025-06-30, 7,738,541 shares in all. 12 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
12
Added
4
Reduced
3
Sold out
1
Shares held by filers
7,738,541

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.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC850,000$255K0.01%013F-HRTimelineGroup
Context Capital Management, LLC850,000$255K0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP501,235$150K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC500,000$150K0.01%-50,00013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC530,749$146K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP466,100$128K0.17%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$115K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK344,004$103K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$90K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC341,035$85.3K0.02%+252,53013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.303,953$76K0.01%+27,27813F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.237,350$65.3K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC197,459$59.2K<0.01%+45,09413F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…216,500$49.8K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT150,000$42K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP149,999$41.2K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …145,086$39.9K0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC125,000$37.5K<0.01%new13F-HRTimeline
Alberta Investment Management Corp125,000$37.5K<0.01%new13F-HR/ATimeline
Parallax Volatility Advisers, L.P.125,000$34.4K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC98,114$25K<0.01%-136,83613F-HRTimelineGroup
Bulldog Investors, LLP97,000$24.2K0.01%013F-HRTimeline
Verition Fund Management LLC99,400$22.9K<0.01%013F-HRTimeline
Periscope Capital Inc.75,000$20.6K0.01%-125,00013F-HRTimeline
BERKLEY W R CORP74,490$18.6K<0.01%013F-HRTimeline
Sandia Investment Management LP62,550$17.2K0.04%new13F-HRTimeline
Quarry LP62,550$17.2K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$15K0.01%new13F-HRTimeline
CSS LLC/IL49,400$14.8K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$11.5K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC31,567$8.68K<0.01%+11,56713F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…30,000$6.9K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.