# FACT II ACQUISITION CORP (FACTW)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FACTW/

- Reporting holders: 33
- Reported value: $3.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $444.4K | 740,596 | 0.0% | 7 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $386.2K | 643,693 | 0.0% | 7 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $300.7K | 501,235 | 0.0% | 6 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $280.0K | 466,100 | 0.4% | 6 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $280.0K | 500,000 | 0.0% | 6 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $200.7K | 334,470 | 0.0% | 6 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $193.9K | 317,593 | 0.0% | 5 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $180.0K | 300,000 | 0.0% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $148.0K | 246,648 | 0.0% | 6 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $142.4K | 237,350 | 0.0% | 5 |
| [BNP PARIBAS FINANCIAL MARKETS](https://holderbook.com/funds/1166588-bnp-paribas-financial-markets/) | $126.7K | 211,180 | 0.0% | 3 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $119.3K | 198,800 | 0.0% | 6 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $95.6K | 159,333 | 0.0% | 4 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $91.6K | 149,999 | 0.0% | 6 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $90.0K | 150,000 | 0.0% | 6 |
| [PEAK6 LLC](https://holderbook.com/funds/1389958-peak6-llc/) | $82.6K | 137,600 | 0.0% | 2 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $76.2K | 127,021 | 0.0% | 7 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $75.0K | 125,000 | 0.0% | 5 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $75.0K | 125,000 | 0.0% | 5 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $58.9K | 98,101 | 0.0% | 7 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $58.1K | 96,836 | 0.0% | 5 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $52.4K | 249,743 | 0.0% | 4 |
| [Bulldog Investors, LLP](https://holderbook.com/funds/1504304-bulldog-investors-llp/) | $49.6K | 82,697 | 0.0% | 6 |
| [READYSTATE ASSET MANAGEMENT LP](https://holderbook.com/funds/1900923-readystate-asset-management-lp/) | $41.3K | 68,820 | 0.0% | 3 |
| [Lineage Point Capital LP](https://holderbook.com/funds/2093311-lineage-point-capital-lp/) | $40.5K | 67,582 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 33 | $3.8M |
| Q1 2026 | 33 | $2.8M |
| Q4 2025 | 36 | $2.7M |
| Q3 2025 | 33 | $2.2M |
| Q2 2025 | 32 | $2.2M |
| Q1 2025 | 22 | $1.2M |
| Q4 2024 | 9 | $398.7K |