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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 2025-09-30, 7,855,874 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
33
13F filers
33
New
1
Added
2
Reduced
6
Sold out
0
Shares held by filers
7,855,874

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.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC850,000$238K0.01%013F-HRTimelineGroup
Context Capital Management, LLC850,000$238K0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC530,749$149K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP501,235$140K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$140K<0.01%013F-HRTimeline
Shaolin Capital Management LLC491,192$138K0.01%-8,80813F-HRTimeline
Kepos Capital LPin group Kepos Capital LP466,100$131K0.7%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC337,900$94.6K0.02%-3,13513F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK325,000$91K<0.01%-19,00413F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$84K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.295,053$82.6K0.01%-8,90013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.237,350$71.2K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…216,500$60.6K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.211,579$59.2K<0.01%13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC195,000$54.6K<0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP149,999$45K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT150,000$42K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …145,086$40.6K0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.134,800$37.7K<0.01%+9,80013F-HRTimeline
Bulldog Investors, LLP130,041$36.4K0.01%+33,04113F-HRTimeline
WHITEBOX ADVISORS LLC125,000$35K<0.01%013F-HRTimeline
Alberta Investment Management Corp125,000$35K<0.01%013F-HR/ATimeline
Verition Fund Management LLC99,400$27.8K<0.01%013F-HRTimeline
Periscope Capital Inc.75,000$21K0.01%013F-HRTimeline
Sandia Investment Management LP62,550$17.5K0.05%013F-HRTimeline
Quarry LP62,550$17.5K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$14K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$14K0.01%013F-HRTimeline
CSS LLC/IL49,400$13.8K<0.01%013F-HRTimeline
BERKLEY W R CORP39,523$11.1K<0.01%-34,96713F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC38,300$11K<0.01%-59,81413F-HRTimelineGroup
Schonfeld Strategic Advisors LLC31,567$8.84K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…30,000$8.4K<0.01%013F-HR/ATimelineGroup