FACT · Company research
FACT II Acquisition Corp. (FACT): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
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Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 1844495 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 725870 | 7716071 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1608394 | 17097228 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Periscope Capital Inc. | 1695320 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 175000 | 1860268 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| PICTON MAHONEY ASSET MANAGEMENT | 1539041 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1239837 | 13179595 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1599795 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15250 | 162108 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| READYSTATE ASSET MANAGEMENT LP | 1900923 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25000 | 265750 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| D. E. Shaw & Co., Inc. | 1009207 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 866244 | 9208174 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MORGAN STANLEY | 895421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 60 | 638 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| TORONTO DOMINION BANK | 947263 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 96836 | 58102 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Schonfeld Strategic Advisors LLC | 1665241 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10000 | 6000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BERKLEY W R CORP | 11544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1153140 | 12257878 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Arax Advisory Partners | 1586767 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15440 | 164129 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| K2 PRINCIPAL FUND, L.P. | 1461790 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 127021 | 76213 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Rangeley Capital, LLC | 1517796 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14886 | 158240 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| DLD Asset Management, LP | 1578299 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 76830 | 816711 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Athos Capital Ltd | 1681662 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250000 | 2708 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 249743 | 52446 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MOORE CAPITAL MANAGEMENT, LP | 1448574 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 1063010 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| RLH Capital LLC | 2008031 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2688 | 28574 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| CSS LLC/IL | 1103646 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 49400 | 29640 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| AQR Arbitrage LLC | 1167456 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1281595 | 13623355 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Brevan Howard Capital Management LP | 1512857 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 96685 | 1029212 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Bulldog Investors, LLP | 1504304 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 82697 | 49618 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Westchester Capital Management, LLC | 1512805 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 689643 | 7330905 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GLAZER CAPITAL, LLC | 1076809 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 575100 | 6113 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| HRT FINANCIAL LP | 1475597 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 60415 | 642 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| LMR Partners LLP | 1578621 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1002470 | 10656356 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Verition Fund Management LLC | 1454027 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 99400 | 59640 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Quarry LP | 1965207 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2688 | 28574 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Alberta Investment Management Corp | 1463559 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250000 | 2657500 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Radcliffe Capital Management, L.P. | 1218275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 521872 | 5547552 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Shay Capital LLC | 1723643 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 239678 | 2547777 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Kepos Capital LP | 1512020 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 43500 | 462 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 211180 | 126708 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Fort Baker Capital Management LP | 1688382 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 58971 | 626868 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Parallax Volatility Advisers, L.P. | 1521001 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50359 | 30744 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Shaolin Capital Management LLC | 1766806 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 185166 | 1968333 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MIZUHO SECURITIES USA LLC | 812291 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250904 | 2614420 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Linden Advisors LP | 1279396 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 306032 | 3253120 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Context Capital Management, LLC | 1301396 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 2126020 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 280000 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Centiva Capital, LP | 1692507 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 300946 | 3199056 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| PEAK6 LLC | 1389958 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 137600 | 82560 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| W.R. Berkley Corporation | 11544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1153140 | 12257878000 | — | — | — | Aug 14, 2026 | SEC_13F_HR |
| Magnetar Financial LLC | 1352851 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1061498 | 11283724 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Goldman Sachs Group Inc. | 886982 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 422388 | 4490027000 | — | — | — | Aug 14, 2026 | SEC_13F_HR |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1167487 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 476 | 5060 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Clear Street Group Inc. | 1881567 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 97000 | 1031120 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1346554 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1500000 | 15945150 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| OMERS ADMINISTRATION Corp | 1053321 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15730 | 170356 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| GRITSTONE ASSET MANAGEMENT LLC | 1964236 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25000 | 265753 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| CITADEL ADVISORS LLC | 1423053 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19205 | 204149 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Crossingbridge Advisors, LLC | 1770024 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 292461 | 3108890 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| UBS Group AG | 1610520 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 119697 | 1272379 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| GOLDMAN SACHS GROUP INC | 886982 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 422388 | 4490027 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| WOLVERINE ASSET MANAGEMENT LLC | 1279891 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12060 | 128199 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| WHITEBOX ADVISORS LLC | 1257391 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250000 | 2657525 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PenderFund Capital Management Ltd. | 1706164 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 31900 | 339097 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| Saba Capital Management, L.P. | 1510281 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 237350 | 142410 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1081698 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 60000 | 637800 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Lineage Point Capital LP | 2093311 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 67582 | 40549 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Meteora Capital, LLC | 1905106 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 190138 | 2021186 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Goldman Sachs Group Inc. | 886982 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 422388 | 4435074000 | — | — | — | May 15, 2026 | SEC_13F_HR |
| Goldman Sachs Group Inc. | 886982 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 422360 | 4358797000 | — | — | — | Nov 14, 2025 | SEC_13F_HR |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.