Who Owns FACT II Acquisition Corp (FACT)?Hedge Fund & Institutional Holders

$10.48-0.01 (-0.10%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.3312130001106011e+172T

% of Float Held

QoQ Change in Holders

+9 / -1

Price History

$7.66$8.39$9.13$9.87$10.60Nov 22Mar 25Mar 26

FACT — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
WOLVERINE ASSET MANAGEMENT LLCNew Position+798K+$8.3M
MIZUHO SECURITIES USA LLCNew Position+500K+$5.0M
RiverPark Advisors, LLCNew Position+344K+$3.6M
Crossingbridge Advisors, LLCNew Position+345K+$3.6M
GRITSTONE ASSET MANAGEMENT LLCNew Position+150K+$1.1M
GLAZER CAPITAL, LLCIncreased+2K+$463K
BNP PARIBAS FINANCIAL MARKETSNew Position+211K+$0
HRT FINANCIAL LPNew Position+10K+$0
METEORA CAPITAL, LLCNew Position+1K+$0
BANK OF AMERICA CORP /DE/New Position+100+$0
MORGAN STANLEYIncreased+49+$-72K
FLOW TRADERS U.S. LLCIncreased+4K+$-962K
TORONTO DOMINION BANKIncreased+390K+$-87.0M
OMERS ADMINISTRATION CorpIncreased+4K+$-118.8M
UBS Group AGIncreased+53K+$-120.7M

FACT — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
AQR Arbitrage LLCDecreased-211K-$13.4B
Westchester Capital Management, LLCDecreased-178K-$11.2B
Magnetar Financial LLCDecreased-2-$11.1B
Hudson Bay Capital Management LPDecreased-200K-$10.3B
Wealthspring Capital LLCDecreased-20K-$7.9B
PERISCOPE CAPITAL INC.Decreased-67K-$4.5B
Context Capital Management, LLCDecreased-25K-$3.3B
Shaolin Capital Management LLCDecreased-104K-$3.3B
Bulldog Investors, LLPDecreased-255K-$2.7B
Sandia Investment Management LPDecreased-138K-$1.3B
Quarry LPDecreased-138K-$1.3B
HEIGHTS CAPITAL MANAGEMENT, INCDecreased-90K-$1.3B
Clear Street Group Inc.Decreased-21K-$1.2B
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCClosed Position-36K-$374.1M
K2 PRINCIPAL FUND, L.P.Decreased-7K-$82.5M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1AQR Arbitrage LLC1,277,639$13.3M0.28%Share
2PICTON MAHONEY ASSET MANAGEMENT1,250,000$13.0M0.10%Share
3Magnetar Financial LLC1,061,498$11.1M0.11%Share
4TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.4M0.15%Share
5LMR Partners LLP1,002,470$10.0M0.02%Share
6Westchester Capital Management, LLC874,848$9.1M0.38%Share
7D. E. Shaw & Co., Inc.866,244$9.0M0.00%Share
8WOLVERINE ASSET MANAGEMENT LLC798,468$8.3M0.07%Share
9Hudson Bay Capital Management LP800,000$8.0M0.03%Share
10Wealthspring Capital LLC734,640$7.6M1.81%Share
11GLAZER CAPITAL, LLC645,836$6.7M0.18%Share
12TWO SIGMA INVESTMENTS, LP634,375$6.0M0.01%Share
13Radcliffe Capital Management, L.P.523,289$5.4M0.30%Share
14RIVERNORTH CAPITAL MANAGEMENT, LLC499,023$5.2M0.25%Share
15MIZUHO SECURITIES USA LLC500,000$5.0M0.08%Share
16TORONTO DOMINION BANK398,469$4.0M0.01%Share
17GOLDMAN SACHS GROUP INC422,388$4.0M0.00%Share
18Crossingbridge Advisors, LLC344,613$3.6M1.01%Share
19RiverPark Advisors, LLC343,612$3.6M1.03%Share
20PERISCOPE CAPITAL INC.343,100$3.6M0.41%Share
21LINDEN ADVISORS LP300,000$3.1M0.02%Share
22Context Capital Management, LLC300,000$3.1M0.08%Share
23BERKLEY W R CORP285,082$3.0M0.14%Share
24Athos Capital Ltd250,000$2.6M1.01%Share
25Centiva Capital, LP250,000$2.6M0.02%Share
26WHITEBOX ADVISORS LLC250,000$2.6M0.04%Share
27Shaolin Capital Management LLC200,000$2.1M0.06%Share
28Alberta Investment Management Corp250,000$2.0M0.01%Share
29MOORE CAPITAL MANAGEMENT, LP100,000$1.0M0.01%Share
30GRITSTONE ASSET MANAGEMENT LLC100,000$1.0M0.99%Share
31HEIGHTS CAPITAL MANAGEMENT, INC60,000$625K0.22%Share
32UBS Group AG55,673$579K0.00%Share
33Schonfeld Strategic Advisors LLC49,300$513K0.00%Share
34Westchester Capital Management, LLC46,268$482K0.02%Share
35Kepos Capital LP43,500$453K2.57%Share
36Context Capital Management, LLC825,000$288K0.01%Share
37Quarry LP25,000$260K0.04%Share
38READYSTATE ASSET MANAGEMENT LP25,000$260K0.01%Share
39Sandia Investment Management LP25,000$260K0.65%Share
40AQR Arbitrage LLC638,820$223K0.00%Share
41Magnetar Financial LLC530,749$185K0.00%Share
42Shaolin Capital Management LLC491,192$171K0.01%Share
43Kepos Capital LP466,100$163K0.93%Share
44ROBINSON CAPITAL MANAGEMENT, LLC15,250$158K0.06%Share
45Wealthspring Capital LLC337,900$118K0.03%Share
46TENOR CAPITAL MANAGEMENT Co., L.P.300,000$105K0.00%Share
47K2 PRINCIPAL FUND, L.P.288,286$100K0.01%Share
48UBS Group AG8,967$94K0.00%Share
49RIVERNORTH CAPITAL MANAGEMENT, LLC249,743$87K0.00%Share
50Saba Capital Management, L.P.237,350$83K0.00%Share

FACT Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202557$175.8M+8
Q3 202549$145.4B+4
Q2 202545$136.7B-4
Q1 202549$150.8B+11
Q4 202438$143.5B

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold FACT (FACT II Acquisition Corp). The largest holder is AQR Arbitrage LLC with $13.3M in shares. This quarter, 9 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own FACT?

As of Q4 2025, 50 institutional investors report holding FACT (FACT II Acquisition Corp) in their 13F filings.

Who is the largest institutional holder of FACT?

The largest institutional holder of FACT is AQR Arbitrage LLC with $13.3M in shares.

Is institutional ownership of FACT increasing or decreasing?

This quarter, 9 institutions opened new positions in FACT and 1 closed their positions.