FACT II Acquisition Corp. - FACT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | No change | 1,277,639 | 13,312 | 0.28% | 0.33% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,250,000 | 13,012 | 0.1% | 0.12% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | Reduced | 1,061,498 | 11,060 | 0.11% | 0.07% | 3 | -2 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 1,002,470 | 10,435 | 0.02% | 0.05% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,410 | 0.15% | 0.14% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 921,116 | 9,598 | 0.4% | 0.51% | 6 | -161,884 | -14.95% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 866,244 | 9,026 | 0.0% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 800,000 | 8,336 | 0.03% | 0.03% | 8 | -200,000 | -20.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 798,468 | 8,312 | 0.07% | 0.06% | 9 | +53,870 | 7.23% | Q4 2025 | Feb 02, 2026 |
| Wealthspring Capital LLC | History | Reduced | 734,640 | 7,647 | 1.81% | 1.85% | 10 | -19,550 | -2.59% | Q4 2025 | Feb 05, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 645,836 | 6,723 | 0.18% | 0.21% | 11 | +40,328 | 6.66% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 634,375 | 6,603 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 523,289 | 5,447 | 0.3% | 0.32% | 13 | +23,289 | 4.66% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 499,023 | 5,194 | 0.25% | 0.29% | 14 | -464 | -0.09% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 500,000 | 5,136 | 0.08% | 0.06% | 15 | +203,062 | 68.39% | Q4 2025 | Feb 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,684 | 0.38% | 0.34% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 422,388 | 4,397 | 0.0% | 0.0% | 17 | +28 | 0.01% | Q4 2025 | Mar 25, 2026 |
| TORONTO DOMINION BANK | History | New | 398,469 | 4,148 | 0.01% | — | 18 | +398,469 | New | Q4 2025 | Feb 17, 2026 |
| Crossingbridge Advisors, LLC | History | New | 344,613 | 3,580 | 1.01% | — | 20 | +344,613 | New | Q4 2025 | Feb 13, 2026 |
| RiverPark Advisors, LLC | History | New | 343,612 | 3,580 | 1.03% | — | 19 | +343,612 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 343,100 | 3,571 | 0.41% | 0.71% | 21 | -90,000 | -20.78% | Q4 2025 | Feb 10, 2026 |
| LINDEN ADVISORS LP | History | No change | 300,000 | 3,126 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,123 | 0.08% | 0.1% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Added to | 285,082 | 2,967 | 0.14% | 0.15% | 24 | +36,572 | 14.72% | Q4 2025 | Feb 13, 2026 |
| Athos Capital Ltd | History | No change | 250,000 | 2,628 | 1.01% | 1.63% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,605 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Centiva Capital, LP | History | No change | 250,000 | 2,605 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,602 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 200,000 | 2,082 | 0.06% | 0.14% | 29 | -103,750 | -34.16% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,041 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,041 | 0.99% | 1.06% | 31 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 96,719 | 1,017 | 0.03% | 0.04% | 32 | +4,107 | 4.43% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 96,295 | 1,005 | 0.0% | 0.0% | 33 | -12,043 | -11.12% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 64,640 | 673 | 0.0% | 0.0% | 34 | +52,925 | 451.77% | Q4 2025 | Jan 29, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 60,000 | 625 | 0.22% | 0.18% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 49,300 | 513 | 0.0% | 0.0% | 36 | +300 | 0.61% | Q4 2025 | Feb 17, 2026 |
| Kepos Capital LP | History | No change | 43,500 | 453 | 2.57% | 2.39% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,153 | 314 | 0.0% | 0.0% | 38 | +667 | 2.26% | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Reduced | 25,000 | 260 | 0.65% | 3.85% | 39 | -100,100 | -80.02% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 25,000 | 260 | 0.04% | 0.28% | 41 | -100,100 | -80.02% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 25,000 | 260 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 15,365 | 162 | 0.0% | 0.0% | 42 | +3,946 | 34.56% | Q4 2025 | Feb 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,250 | 158 | 0.06% | 0.08% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 10,226 | 107 | 0.0% | — | 44 | +10,226 | New | Q4 2025 | Feb 12, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 476 | 5 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.61% | — | -255,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -35,975 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MORGAN STANLEY | History | Added to | 56 | 0 | — | — | — | +49 | 700.0% | Q4 2025 | Feb 13, 2026 |