FACT II ACQUISITION CORP (FACT)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
43
Reporting holders
$174.0M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $17.1M | 1,608,394 | 0.42% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15.9M | 1,500,000 | 0.22% | 6q | HELD |
| AQR Arbitrage LLC | $13.6M | 1,281,595 | 0.19% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $13.2M | 1,239,837 | 0.10% | 6q | -0.8%-$108.0K |
| BERKLEY W R CORP | $12.3M | 1,153,140 | 0.58% | 7q | +254.3%+$8.8M |
| Magnetar Financial LLC | $11.3M | 1,061,498 | 0.10% | 5q | HELD |
| LMR Partners LLP | $10.7M | 1,002,470 | 0.04% | 6q | HELD |
| MIZUHO SECURITIES USA LLC | $9.5M | 901,402 | 0.09% | 5q | +259.3%+$6.9M |
| D. E. Shaw & Co., Inc. | $9.2M | 866,244 | 0.00% | 6q | HELD |
| Westchester Capital Management, LLC | $7.7M | 726,116 | 0.38% | 7q | HELD |
| Wealthspring Capital LLC | $7.7M | 725,870 | 1.72% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $5.5M | 521,872 | 0.42% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $4.5M | 422,388 | 0.00% | 6q | HELD |
| Linden Advisors LP | $3.3M | 306,032 | 0.02% | 6q | +2.0%+$64.1K |
| Centiva Capital, LP | $3.2M | 300,946 | 0.03% | 5q | +20.4%+$541.6K |
| Crossingbridge Advisors, LLC | $3.1M | 292,461 | 0.55% | 3q | -57.0%-$4.1M |
| WHITEBOX ADVISORS LLC | $2.7M | 250,000 | 0.03% | 5q | HELD |
| Alberta Investment Management Corp | $2.7M | 250,000 | 0.01% | 5q | HELD |
| Shay Capital LLC | $2.5M | 239,678 | 0.16% | 2q | +59.5%+$950.7K |
| Context Capital Management, LLC | $2.1M | 200,000 | 0.04% | 7q | HELD |
| TORONTO DOMINION BANK | $2.1M | 198,000 | 0.00% | 3q | +57.9%+$772.0K |
| Meteora Capital, LLC | $2.0M | 190,138 | 0.17% | 2q | -61.0%-$3.2M |
| Shaolin Capital Management LLC | $2.0M | 185,166 | 0.09% | 6q | -7.4%-$157.7K |
| Periscope Capital Inc. | $1.9M | 175,000 | 0.16% | 6q | -12.5%-$265.8K |
| UBS Group AG | $1.3M | 122,736 | 0.00% | 6q | +46.8%+$416.0K |
| MOORE CAPITAL MANAGEMENT, LP | $1.1M | 100,000 | 0.02% | 5q | HELD |
| Clear Street Group Inc. | $1.0M | 97,000 | 0.00% | 4q | -0.7%-$6.9K |
| Brevan Howard Capital Management LP | $1.0M | 96,685 | 0.01% | new | NEW |
| DLD Asset Management, LP | $816.7K | 76,830 | 0.05% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $637.8K | 60,000 | 0.15% | 5q | HELD |
| Fort Baker Capital Management LP | $626.9K | 58,971 | 0.05% | new | NEW |
| PenderFund Capital Management Ltd. | $339.1K | 31,900 | 0.04% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $265.8K | 25,000 | 0.26% | 5q | -75.0%-$797.3K |
| READYSTATE ASSET MANAGEMENT LP | $265.8K | 25,000 | 0.01% | 4q | HELD |
| CITADEL ADVISORS LLC | $204.1K | 19,205 | 0.00% | new | NEW |
| Arax Advisory Partners | $164.1K | 15,440 | 0.00% | new | NEW |
| ROBINSON CAPITAL MANAGEMENT, LLC | $162.1K | 15,250 | 0.07% | 6q | HELD |
| Rangeley Capital, LLC | $158.2K | 14,886 | 0.14% | 2q | -4.0%-$6.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $128.2K | 12,060 | 0.00% | 6q | -98.2%-$6.8M |
| Quarry LP | $28.6K | 2,688 | 0.00% | new | NEW |
| RLH Capital LLC | $28.6K | 2,688 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $6.1K | 575,100 | 0.15% | 7q | -16.2%-$1.2K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.1K | 476 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $642 | 60,415 | 0.00% | new | NEW |
| MORGAN STANLEY | $638 | 60 | 0.00% | 6q | -22.1% |
| Kepos Capital LP | $462 | 43,500 | 0.63% | 6q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Highbridge Capital Management, LLC SPAC | 8.7% |
| 2026-08-10 | 13G/A | THE GOLDMAN SACHS GROUP, INC. SPACwith 1 co-filers | 4.1% |
| 2026-08-06 | 13G | W. R. Berkley Corporation SPACwith 1 co-filers | 6.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $174.0M | 16,375,122 | 9 | 7 | 10 | 0.0% |
| Q1 2026 | 40 | $172.8M | 16,460,110 | 4 | 8 | 11 | 0.0% |
| Q4 2025 | 39 | $172.4M | 16,558,764 | 3 | 10 | 7 | 0.0% |
| Q3 2025 | 36 | $152.1M | 14,752,026 | 3 | 7 | 5 | 0.0% |
| Q2 2025 | 36 | $136.7M | 13,268,046 | 11 | 12 | 3 | 0.0% |
| Q1 2025 | 29 | $123.5M | 12,317,611 | 21 | 1 | 4 | 0.0% |
| Q4 2024 | 10 | $58.7M | 5,933,753 | 10 | 0 | 0 | 0.0% |
| Q2 2023 | 31 | $98.0M | 9,036,373 | 4 | 7 | 9 | 0.0% |
| Q1 2023 | 37 | $104.9M | 10,181,144 | 7 | 8 | 13 | 0.0% |
| Q4 2022 | 58 | $199.5M | 19,751,310 | 6 | 12 | 8 | 0.0% |
| Q3 2022 | 73 | $227.9M | 23,002,796 | 10 | 11 | 10 | 0.0% |
| Q2 2022 | 69 | $217.2M | 22,112,913 | 4 | 14 | 4 | 0.0% |
| Q1 2022 | 77 | $201.8M | 20,599,508 | 7 | 10 | 5 | 0.0% |
| Q4 2021 | 80 | $181.9M | 18,773,358 | 20 | 10 | 4 | 0.1% |
| Q3 2021 | 63 | $143.0M | 14,647,017 | 16 | 9 | 0 | 0.2% |
| Q2 2021 | 48 | $116.9M | 12,032,110 | 48 | 0 | 0 | 0.2% |