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Disclosery

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 2026-03-31, 6,881,678 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
33
New
3
Added
1
Reduced
11
Sold out
5
Shares held by filers
6,881,678

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC796,976$319K0.01%-28,02413F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC640,798$256K<0.01%+1,97813F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP501,235$200K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$200K<0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP466,100$186K0.3%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC419,597$168K<0.01%-111,15213F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC334,470$134K0.03%-3,43013F-HRTimelineGroup
Shaolin Capital Management LLC312,714$125K0.01%-178,47813F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$120K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC249,743$99.9K0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.237,350$94.9K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS211,180$84.5K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK202,375$81K<0.01%-113,77513F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.183,386$73.4K0.01%-104,90013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.161,566$64.6K<0.01%-41,40013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP149,999$60.6K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT150,000$60K<0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC137,600$55K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC125,000$50K<0.01%013F-HRTimeline
Alberta Investment Management Corp125,000$50K<0.01%013F-HRTimeline
Verition Fund Management LLC99,400$39.8K<0.01%013F-HRTimeline
Periscope Capital Inc.98,101$39.2K0.01%013F-HRTimeline
Bulldog Investors, LLP86,299$34.5K0.01%-43,74213F-HRTimeline
Parallax Volatility Advisers, L.P.50,459$34.3K<0.01%-10,00013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP68,820$27.5K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…53,872$21.5K<0.01%-146,34413F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$20K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$20K0.02%013F-HRTimeline
CSS LLC/IL49,400$19.8K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…30,000$12K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC20,000$8K<0.01%-11,56713F-HRTimeline
Lineage Point Capital LP20,000$8K<0.01%new13F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC238$95<0.01%new13F-HRTimeline