Institutional Ownership
Fact II Acquisition Corp
CUSIP G32901129*W EXP 11/26/203Q1 2026
Institutional Holders
33
13F filers
Shares Held
6.88M
Aggregate institutional
Institutional Value
$2.58M
Q1 2026
Net New Holders
-2
3 new · 5 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions3
Increased1
Decreased11
Sold out5
Institutional Holders
33 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Context Capital Management, LLC | 797.0K | $318.8K | −28.0K | Reduced |
| 2 | Aqr Arbitrage LLC | 640.8K | $256.3K | +2.0K | Added |
| 3 | Lmr Partners LLP | 501.2K | $200.5K | 0 | Held |
| 4 | Healthcare Of Ontario Pension Plan Trust Fund | 500.0K | $200.0K | 0 | Held |
| 5 | Magnetar Financial LLC | 419.6K | $167.8K | −111.2K | Reduced |
| 6 | Wealthspring Capital LLC | 334.5K | $133.8K | −3.4K | Reduced |
| 7 | Shaolin Capital Management LLC | 312.7K | $125.1K | −178.5K | Reduced |
| 8 | Tenor Capital Management Co., L.P. | 300.0K | $120.0K | 0 | Held |
| 9 | Rivernorth Capital Management, LLC | 249.7K | $99.9K | 0 | Held |
| 10 | Saba Capital Management, L.P. | 237.3K | $94.9K | 0 | Held |
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