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FACT

FACT II Acquisition Corp

42 hedge funds and large institutions have $181M invested in FACT II Acquisition Corp in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2% more funds holding

Funds holding: 4142 (+1)

1% more capital invested

Capital invested by funds: $180M → $181M (+$967K)

0.32% less ownership

Funds ownership: 93.29%92.98% (-0.32%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tenor Capital Management
New York
$15.8M +$5.24M +500,000 +50%
AA
2
AQR Arbitrage
Connecticut
$13.5M +$41.5K +3,956 +0.3%
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$13.1M
MF
4
Magnetar Financial
Illinois
$11.2M
LP
5
LMR Partners
United Kingdom
$10.5M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.1M
WCMNY
7
Westchester Capital Management (New York)
New York
$7.63M -$2.04M -195,000 -21%
WC
8
Wealthspring Capital
New York
$7.63M -$87.6K -8,360 -1%
GCL
9
Glazer Capital LLC
New York
$7.2M +$422K +40,289 +6%
CA
10
Crossingbridge Advisors
New York
$7.14M +$3.52M +335,562 +97%
WAM
11
Wolverine Asset Management
Illinois
$6.86M -$1.52M -144,835 -18%
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.49M -$5.24K -500 -0.1%
MC
13
Meteora Capital
Florida
$5.12M +$5.12M +487,942 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$5.04M -$3.36M -320,394 -40%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.88M -$1.78M -169,647 -27%
RCM
16
Rivernorth Capital Management
Florida
$4.82M -$419K -40,000 -8%
MP
17
Mangrove Partners
Connecticut
$4.61M -$116K -11,034 -2%
Goldman Sachs
18
Goldman Sachs
New York
$4.44M
RA
19
RiverPark Advisors
New York
$4.06M +$452K +43,101 +13%
WRBC
20
W.R. Berkley Corp
Connecticut
$3.42M +$423K +40,363 +14%
LA
21
Linden Advisors
New York
$3.15M
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.63M
CC
23
Centiva Capital
New York
$2.63M
WA
24
Whitebox Advisors
Minnesota
$2.63M
MSU
25
Mizuho Securities USA
New York
$2.61M -$2.61M -249,096 -50%

FACT Hedge Fund Activity: Q1 2026 in Review

42 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp (FACT) for Q1 2026, worth a combined $181M — up 0.54% from $180M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FACT positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Tenor Capital Management, adding an estimated $5.24M. The largest seller was Hudson Bay Capital Management, cutting an estimated $3.36M.

  • 42 institutional investors held FACT II Acquisition Corp (FACT) as of Q1 2026, up from 41 in Q4 2025.
  • Funds reported $181M of FACT II Acquisition Corp stock for Q1 2026, up 0.54% quarter-over-quarter.
  • 4 funds opened new FACT II Acquisition Corp positions in Q1 2026 and 2 closed out, a net change of +2 holders.
  • The largest FACT II Acquisition Corp buyer in Q1 2026 was Tenor Capital Management, an estimated $5.24M added.
  • The largest FACT II Acquisition Corp seller in Q1 2026 was Hudson Bay Capital Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2026.