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Disclosery

FACTW FACT II ACQUISITION CORP

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SPACS Warrant (warrant or right), issuer CIK 2028935

36 managers (36 13F filers) reported a position in FACTW shares at 2025-12-31, 7,750,383 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
36
New
4
Added
2
Reduced
9
Sold out
1
Shares held by filers
7,750,383

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Context Capital Management, LLC825,000$289K0.01%-25,00013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC638,820$224K<0.01%-211,18013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC530,749$186K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP501,235$175K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$175K<0.01%013F-HRTimeline
Shaolin Capital Management LLC491,192$172K0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP466,100$163K0.93%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC337,900$118K0.03%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK316,150$111K<0.01%-8,85013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$105K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.288,286$101K0.01%-6,76713F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC249,743$87.4K<0.01%+54,74313F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.237,350$83.1K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS211,180$73.9K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.202,966$71.1K<0.01%-8,61313F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…200,216$70.1K<0.01%-16,28413F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP149,999$58.2K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT150,000$52.5K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …145,086$50.8K0.01%013F-HRTimelineGroup
Bulldog Investors, LLP130,041$45.5K0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC125,000$43.8K<0.01%013F-HRTimeline
Alberta Investment Management Corp125,000$43.8K<0.01%013F-HR/ATimeline
Verition Fund Management LLC99,400$34.8K<0.01%013F-HRTimeline
Periscope Capital Inc.98,101$34.3K0.01%+23,10113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP68,820$24.1K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.60,459$21.2K<0.01%-74,34113F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$17.5K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$17.5K0.02%013F-HRTimeline
CSS LLC/IL49,400$17.3K<0.01%013F-HRTimeline
BERKLEY W R CORP39,523$13.8K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC31,567$11.1K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…30,000$10.5K<0.01%013F-HRTimelineGroup
Sandia Investment Management LP25,000$8.75K0.02%-37,55013F-HRTimeline
Quarry LP25,000$8.75K<0.01%-37,55013F-HRTimeline
Meteora Capital, LLC1,000$350<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$35<0.01%new13F-HRTimelineGroup