FACT

FACT II Acquisition Corp. Class A Ordinary Shares
FACT

Overview Fund Activity

39 hedge funds and large institutions have $166M invested in FACT II Acquisition Corp. Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
14
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$10.9M
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$12.9M
3
WC
3
Wealthspring Capital
New York
$7.87M
4
WAM
4
Wolverine Asset Management
Illinois
$6.41M
5
CC
5
Centiva Capital
New York
$2.58M

Top Sellers

1
CCM
1
Context Capital Management
California
$3.09M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
SCM
3
Shaolin Capital Management
Florida
$1.07M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
26
Mangrove Partners
Connecticut
$1.75M 170,064 +70,064 +70%
QL
27
Quarry LP
New York
$1.29M 125,100 +125,100 New
SIM
28
Sandia Investment Management
Massachusetts
$1.29M 125,100 +125,100 New
SCM
29
Shaolin Capital Management
Florida
$1.07M 103,750 -246,250 -70%
MCM
30
Moore Capital Management
New York
$1.03M 100,000 +100,000 New
GAM
31
Gritstone Asset Management
Maryland
$1.03M 100,000 +100,000 New
UBS Group
32
UBS Group
Switzerland
$871K 84,532 +73,032 +635%
SSA
33
Schonfeld Strategic Advisors
New York
$861K 83,482 +33,235 +66%
HCM
34
Heights Capital Management
California
$620K 60,000 +60,000 New
CS
35
Clear Street
New York
$338K 32,856 +32,855 +3,285,500%
Citadel Advisors
36
Citadel Advisors
Florida
$327K 31,686 +31,686 New
CF
37
Cantor Fitzgerald
New York
$173K 16,800 +16,800 New
RCM
38
Robinson Capital Management
Michigan
$158K 15,250 – –
Morgan Stanley
39
Morgan Stanley
New York
$608 59 +54 +1,080%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,000,000 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
– – -149,498 Closed
DAM
42
DLD Asset Management
New York
– – -100,000 Closed
VF
43
Virtu Financial
New York
– – -69,102 Closed
1
2