FACT

FACT II Acquisition Corp. Class A Ordinary Shares
FACT

Overview Fund Activity

33 hedge funds and large institutions have $143M invested in FACT II Acquisition Corp. Class A Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+22
Holders Change %
+200%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
24
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
LMR Partners
United Kingdom
+$10M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10M
3
KC
Kepos Capital
New York
+$9.78M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$7.78M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.97M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$6.31M
2
AA
AQR Arbitrage
Connecticut
-$4.24M
3
HCM
Highbridge Capital Management
New York
-$2.47M
4
KPF
K2 Principal Fund
Ontario, Canada
-$1.08M
5
FTCM
Fir Tree Capital Management
New York
-$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
26
DLD Asset Management
New York
$1M +$1M +100,000 New
VF
27
Virtu Financial
New York
$694K +$694K +69,102 New
MSU
28
Mizuho Securities USA
New York
$509K +$509K +50,864 New
SSA
29
Schonfeld Strategic Advisors
New York
$503K +$503K +50,247 New
RCM
30
Robinson Capital Management
Michigan
$153K +$153K +15,250 New
UBS Group
31
UBS Group
Switzerland
$115K +$115K +11,500 New
Morgan Stanley
32
Morgan Stanley
New York
$50 +$50 +5 New
CS
33
Clear Street
New York
$10 -$9.6K -960 -100%
HCM
34
Highbridge Capital Management
New York
– -$2.47M -250,000 Closed
FTCM
35
Fir Tree Capital Management
New York
– -$494K -50,000 Closed
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