FACT II ACQUISITION CORP (FACTW)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
32
Reporting holders
$3.6M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Context Capital Management, LLC | $444.4K | 740,596 | 0.01% | 7q | -7.1%-$33.8K |
| AQR Arbitrage LLC | $386.2K | 643,693 | 0.01% | 7q | HELD |
| LMR Partners LLP | $300.7K | 501,235 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $280.0K | 500,000 | 0.00% | 6q | HELD |
| Wealthspring Capital LLC | $200.7K | 334,470 | 0.04% | 6q | HELD |
| Magnetar Financial LLC | $193.9K | 317,593 | 0.00% | 5q | -24.3%-$62.3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $180.0K | 300,000 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $148.0K | 246,648 | 0.01% | 6q | -21.1%-$39.6K |
| Saba Capital Management, L.P. | $142.4K | 237,350 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $126.7K | 211,180 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $119.3K | 198,800 | 0.00% | 6q | +100.0%+$59.6K |
| Clear Street Group Inc. | $95.6K | 159,333 | 0.00% | 4q | -1.4%-$1.3K |
| Linden Advisors LP | $91.6K | 149,999 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $90.0K | 150,000 | 0.00% | 6q | HELD |
| PEAK6 LLC | $82.6K | 137,600 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $76.2K | 127,021 | 0.01% | 7q | -30.7%-$33.8K |
| WHITEBOX ADVISORS LLC | $75.0K | 125,000 | 0.00% | 5q | HELD |
| Alberta Investment Management Corp | $75.0K | 125,000 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $58.9K | 98,101 | 0.01% | 7q | HELD |
| TORONTO DOMINION BANK | $58.1K | 96,836 | 0.00% | 5q | -52.2%-$63.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $52.4K | 249,743 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $49.6K | 82,697 | 0.01% | 6q | -4.2%-$2.2K |
| READYSTATE ASSET MANAGEMENT LP | $41.3K | 68,820 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $40.5K | 67,582 | 0.01% | 2q | +237.9%+$28.5K |
| Parallax Volatility Advisers, L.P. | $30.7K | 50,359 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $30.0K | 50,000 | 0.00% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $30.0K | 50,000 | 0.03% | 5q | HELD |
| Westchester Capital Management, LLC | $29.7K | 53,872 | 0.00% | 5q | HELD |
| CSS LLC/IL | $29.6K | 49,400 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $6.0K | 10,000 | 0.00% | 6q | -50.0%-$6.0K |
| Arax Advisory Partners | $4.6K | 7,720 | 0.00% | new | NEW |
| Kepos Capital LP | $280 | 466,100 | 0.38% | 6q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $143 | 238 | 0.00% | 2q | HELD |
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 | 32 | $3.6M | 6,140,886 | 1 | 2 | 8 | 0.0% |
| Q1 2026 | 32 | $2.6M | 6,415,578 | 3 | 0 | 11 | 0.0% |
| Q4 2025 | 35 | $2.6M | 7,284,283 | 4 | 2 | 9 | 0.0% |
| Q3 2025 | 30 | $2.0M | 7,201,474 | 1 | 2 | 5 | 0.0% |
| Q2 2025 | 29 | $2.0M | 7,024,327 | 12 | 4 | 2 | 0.0% |
| Q1 2025 | 19 | $1.0M | 5,394,635 | 13 | 2 | 1 | 0.0% |
| Q4 2024 | 8 | $361.7K | 2,400,463 | 8 | 0 | 0 | 0.0% |