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.

New
Increased
Maintained
Reduced
Closed
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
Magnetar Financial
Illinois
+$10.9M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$9.8M
3
WC
Wealthspring Capital
New York
+$5.86M
4
WAM
Wolverine Asset Management
Illinois
+$3.06M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$2.58M

Top Sellers

1
CCM
Context Capital Management
California
-$14.4M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10M
3
SCM
Shaolin Capital Management
Florida
-$2.53M
4
KPF
K2 Principal Fund
Ontario, Canada
-$1.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
26
Mangrove Partners
Connecticut
$1.75M +$721K +70,064 +70%
QL
27
Quarry LP
New York
$1.29M +$1.29M +125,100 New
SIM
28
Sandia Investment Management
Massachusetts
$1.29M +$1.29M +125,100 New
SCM
29
Shaolin Capital Management
Florida
$1.07M -$2.53M -246,250 -70%
MCM
30
Moore Capital Management
New York
$1.03M +$1.03M +100,000 New
GAM
31
Gritstone Asset Management
Maryland
$1.03M +$1.03M +100,000 New
UBS Group
32
UBS Group
Switzerland
$871K +$752K +73,032 +635%
SSA
33
Schonfeld Strategic Advisors
New York
$861K +$343K +33,235 +66%
HCM
34
Heights Capital Management
California
$620K +$620K +60,000 New
CS
35
Clear Street
New York
$338K +$338K +32,855 +3,285,500%
Citadel Advisors
36
Citadel Advisors
Florida
$327K +$327K +31,686 New
CF
37
Cantor Fitzgerald
New York
$173K +$173K +16,800 New
RCM
38
Robinson Capital Management
Michigan
$158K – – –
Morgan Stanley
39
Morgan Stanley
New York
$608 +$556 +54 +1,080%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10M -1,000,000 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
– -$1.5M -149,498 Closed
DAM
42
DLD Asset Management
New York
– -$1M -100,000 Closed
VF
43
Virtu Financial
New York
– -$694K -69,102 Closed
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