Who Owns FACT?
FACT II Acquisition Corp — Institutional Ownership & 13F Holdings
$10.57
-0.01 (-0.09%)
Market Cap
$255.6M
Shares Outstanding
24,321,457
Institutional Holders
49
Total Inst. Value
$27.6B
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CLEAR STREET LLC | $27.4B | 152,366 |
| 2 | Context Capital Management, LLC | $17.2M | 2,550,000 |
| 3 | AQR Arbitrage LLC | $13.0M | 2,127,639 |
| 4 | Magnetar Financial LLC | $10.7M | 1,061,500 |
| 5 | LMR Partners LLP | $10.1M | 1,503,705 |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.1M | 1,500,000 |
| 7 | Kepos Capital LP | $9.9M | 1,441,800 |
| 8 | Westchester Capital Management, LLC | $8.9M | 883,000 |
| 9 | D. E. Shaw & Co., Inc. | $7.0M | 694,144 |
| 10 | GLAZER CAPITAL, LLC | $6.2M | 850,626 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| LMR Partners LLP | +504K | $10.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | +500K | $10.1M |
| Kepos Capital LP | +466K | $9.9M |
| Westchester Capital Management, LLC | +200K | $8.9M |
| GLAZER CAPITAL, LLC | +101K | $6.2M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| TORONTO DOMINION BANK | -628K | $3.2M |
| AQR Arbitrage LLC | -422K | $13.0M |
| K2 PRINCIPAL FUND, L.P. | -208K | $1.8M |
| CLEAR STREET LLC | -77K | $27.4B |
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Frequently Asked Questions
How many institutional investors hold FACT?
As of Q1 2025, 49 institutional investors report holding FACT (FACT II Acquisition Corp) in their 13F filings.
Which hedge fund owns the most FACT?
The largest institutional holder of FACT is CLEAR STREET LLC with $27.4B in shares.
Are institutions buying or selling FACT?
This quarter, 14 institutions opened new positions in FACT and 3 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.