CUSIP G32901129*W EXP 11/26/203Q4 2025
Aggregate 13F value by quarter
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36 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Context Capital Management, LLC | 825.0K | $288.8K | −25.0K | Reduced |
| 2 | Aqr Arbitrage LLC | 638.8K | $223.6K | −211.2K | Reduced |
| 3 | Magnetar Financial LLC | 530.7K | $185.8K | 0 | Held |
| 4 | Lmr Partners LLP | 501.2K | $175.5K |
| 0 |
| Held |
| 5 | Healthcare Of Ontario Pension Plan Trust Fund | 500.0K | $175.0K | 0 | Held |
| 6 | Shaolin Capital Management LLC | 491.2K | $172.0K | 0 | Held |
| 7 | Wealthspring Capital LLC | 337.9K | $118.3K | 0 | Held |
| 8 | Toronto Dominion Bank | 316.1K | $110.7K | −8.8K | Reduced |
| 9 | Tenor Capital Management Co., L.P. | 300.0K | $105.0K | 0 | Held |
| 10 | K2 Principal Fund, L.P. | 288.3K | $100.9K | −6.8K | Reduced |
See every fund holding Fact II Acquisition Corp, with full quarter-over-quarter share changes.
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