CUSIP G32901103ORD SHS CL AQ4 2025
18 filings · latest Feb 13, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Aqr Arbitrage LLC | 1.28M | $13.31M |
| 2 | Picton Mahoney Asset Management | 1.25M | $13.01M |
| 3 | Magnetar Financial LLC | 1.06M | $11.06M |
| 4 | Lmr Partners LLP | 1.00M | $10.44M |
| 5 | Tenor Capital Management Co., L.P. | 1.00M | $10.41M |
| 6 | Westchester Capital Management, LLC | 921.1K | $9.60M |
| 7 | D. E. Shaw & Co., Inc. | 866.2K | $9.03M |
| 8 | Hudson Bay Capital Management LP | 800.0K | $8.34M |
| 9 |
| 4 | Aug 13, 2025 | Healthcare Of Ontario Pension Plan Trust Fund | 13G/A | — | 92 | SEC |
| 5 | Aug 8, 2025 | Hudson Bay Capital Management LP | 13G | 5.4% | 1.00M | SEC |
| 6 | Jul 10, 2025 | Context Capital Management, LLC | 13G/A | 1.6% | 133.00T | SEC |
| 7 | Jul 8, 2025 | Tenor Capital Management Company, L.P. | 13G | 5.4% | 1.00M | SEC |
| 8 | Jun 12, 2025 | Context Capital Management, LLC | 13G | 9.4% | 1.73M | SEC |
| 9 | May 14, 2025 | Aqr Capital Management, LLC | 13G/A | 6.9% | 1.28M | SEC |
| 10 | May 13, 2025 | Picton Mahoney Asset Management | 13G | 6.8% | 1.25M | SEC |
See the full Schedule 13D/13G history for Fact II Acquisition Corp.
Unlock full history| Wolverine Asset Management LLC |
| 798.5K |
| $8.31M |
| 10 | Wealthspring Capital LLC | 734.6K | $7.65M |