FACT II Acquisition Corp. - FACT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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
HIGHBRIDGE CAPITAL MANAGEMENT LLC History No change 1,608,394 17,097 0.42% 0.42% 1 0 0.0% Q2 2026 Aug 14, 2026
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 1,500,000 15,945 0.22% 0.22% 2 0 0.0% Q2 2026 Aug 14, 2026
AQR Arbitrage LLC History No change 1,281,595 13,623 0.19% 0.19% 3 0 0.0% Q2 2026 Aug 14, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 1,239,837 13,179 0.1% 0.1% 4 0 0.0% Q2 2026 Aug 13, 2026
BERKLEY W R CORP History No change 1,153,140 12,257 0.58% 0.58% 5 0 0.0% Q2 2026 Aug 14, 2026
Magnetar Financial LLC History No change 1,061,498 11,283 0.1% 0.1% 6 0 0.0% Q2 2026 Aug 14, 2026
LMR Partners LLP History No change 1,002,470 10,656 0.04% 0.04% 7 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 866,244 9,208 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 14, 2026
Westchester Capital Management, LLC History No change 726,116 7,718 0.38% 0.38% 9 0 0.0% Q2 2026 Aug 14, 2026
Wealthspring Capital LLC History Reduced 704,540 7,559 1.69% 1.72% 10 -21,330 -2.94% Q3 2026 Nov 03, 2026
GLAZER CAPITAL, LLC History No change 575,100 6,113 0.15% 0.15% 11 0 0.0% Q2 2026 Aug 14, 2026
Radcliffe Capital Management, L.P. History No change 521,872 5,547 0.42% 0.42% 12 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 422,388 4,490 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 14, 2026
LINDEN ADVISORS LP History No change 306,032 3,253 0.02% 0.02% 14 0 0.0% Q2 2026 Aug 14, 2026
Centiva Capital, LP History No change 300,946 3,199 0.03% 0.03% 15 0 0.0% Q2 2026 Aug 13, 2026
Crossingbridge Advisors, LLC History No change 292,461 3,108 0.55% 0.55% 16 0 0.0% Q2 2026 Aug 13, 2026
Athos Capital Ltd History No change 250,000 2,708 0.96% 0.96% 17 0 0.0% Q2 2026 Aug 12, 2026
WHITEBOX ADVISORS LLC History No change 250,000 2,657 0.03% 0.03% 18 0 0.0% Q2 2026 Aug 14, 2026
Alberta Investment Management Corp History No change 250,000 2,657 0.01% 0.01% 19 0 0.0% Q2 2026 Aug 06, 2026
MIZUHO SECURITIES USA LLC History No change 250,904 2,614 0.06% 0.06% 20 0 0.0% Q2 2026 Jul 24, 2026
Shay Capital LLC History No change 239,678 2,547 0.16% 0.16% 21 0 0.0% Q2 2026 Aug 14, 2026
Context Capital Management, LLC History No change 200,000 2,148 0.04% 0.04% 22 0 0.0% Q3 2026 Nov 04, 2026
TORONTO DOMINION BANK History No change 198,000 2,104 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 14, 2026
METEORA CAPITAL, LLC History No change 190,138 2,021 0.17% 0.17% 24 0 0.0% Q2 2026 Aug 14, 2026
Shaolin Capital Management LLC History No change 185,166 1,968 0.09% 0.09% 25 0 0.0% Q2 2026 Aug 14, 2026
PERISCOPE CAPITAL INC. History No change 175,000 1,860 0.16% 0.16% 26 0 0.0% Q2 2026 Aug 11, 2026
Clear Street Group Inc. History No change 139,921 1,495 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 12, 2026
UBS Group AG History No change 131,703 1,401 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 13, 2026
MOORE CAPITAL MANAGEMENT, LP History No change 100,000 1,063 0.02% 0.02% 29 0 0.0% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History No change 96,685 1,029 0.01% 0.01% 30 0 0.0% Q2 2026 Aug 14, 2026
DLD Asset Management, LP History No change 76,830 816 0.05% 0.05% 31 0 0.0% Q2 2026 Aug 12, 2026
HRT FINANCIAL LP History No change 60,415 642 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 14, 2026
HEIGHTS CAPITAL MANAGEMENT, INC History No change 60,000 637 0.15% 0.15% 33 0 0.0% Q2 2026 Aug 14, 2026
Fort Baker Capital Management LP History No change 58,971 626 0.05% 0.05% 34 0 0.0% Q2 2026 Aug 14, 2026
FLOW TRADERS U.S. LLC History No change 56,227 609 0.03% 0.03% 35 0 0.0% Q2 2026 Aug 14, 2026
SkyView Investment Advisors, LLC History No change 50,000 532 0.42% 0.42% 36 0 0.0% Q2 2026 Sep 14, 2026
Kepos Capital LP History No change 43,500 462 0.63% 0.63% 37 0 0.0% Q2 2026 Aug 13, 2026
PenderFund Capital Management Ltd. History No change 31,900 339 0.04% 0.04% 38 0 0.0% Q2 2026 Aug 14, 2026
GRITSTONE ASSET MANAGEMENT LLC History No change 25,000 268 0.26% 0.25% 39 0 0.0% Q3 2026 Oct 26, 2026
READYSTATE ASSET MANAGEMENT LP History No change 25,000 265 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 19,205 204 0.0% 0.0% 41 0 0.0% Q2 2026 Sep 02, 2026
OMERS ADMINISTRATION Corp History No change 15,730 170 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 13, 2026
Arax Advisory Partners History No change 15,440 164 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 10, 2026
ROBINSON CAPITAL MANAGEMENT, LLC History No change 15,250 162 0.07% 0.07% 44 0 0.0% Q2 2026 Aug 12, 2026
Rangeley Capital, LLC History No change 14,886 158 0.14% 0.14% 45 0 0.0% Q2 2026 Aug 14, 2026
Quarry LP History No change 2,688 28 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
RLH Capital LLC History No change 2,688 28 0.01% 0.01% 47 0 0.0% Q2 2026 Aug 10, 2026
LONGFELLOW INVESTMENT MANAGEMENT CO LLC History No change 476 5 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 06, 2026
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -12,060 -100.0% Q3 2026 Nov 02, 2026
MORGAN STANLEY History No change 60 0 — — — 0 0.0% Q2 2026 Aug 13, 2026