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FACT

FACT II Acquisition Corp
FACT

46 hedge funds and large institutions have $179M invested in FACT II Acquisition Corp in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 4246 (+4)

1% less capital invested

Capital invested by funds: $181M → $179M (-$1.91M)

2.09% less ownership

Funds ownership: 92.98%90.89% (-2.1%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.3M +$415K +39,130 +47%
MCM
27
Moore Capital Management
New York
$1.06M
CS
28
Clear Street
New York
$1.03M -$6.92K -653 -0.7%
BHCM
29
Brevan Howard Capital Management
Jersey
$1.03M +$1.03M +96,685 New
DAM
30
DLD Asset Management
New York
$817K +$815K +76,830 New
HF
31
HRT Financial
New York
$642K +$641K +60,415 New
HCM
32
Heights Capital Management
California
$638K
FBCM
33
Fort Baker Capital Management
California
$627K +$625K +58,971 New
KC
34
Kepos Capital
New York
$462K
PCM
35
PenderFund Capital Management
British Columbia, Canada
$339K +$338K +31,900 New
GAM
36
Gritstone Asset Management
Maryland
$266K -$795K -75,000 -75%
RAM
37
Readystate Asset Management
Illinois
$266K
Citadel Advisors
38
Citadel Advisors
Florida
$204K +$204K +19,205 New
AAP
39
Arax Advisory Partners
Colorado
$164K +$164K +15,440 New
RCM
40
Robinson Capital Management
Michigan
$162K
RC
41
Rangeley Capital
Connecticut
$158K -$6.62K -624 -4%
WAM
42
Wolverine Asset Management
Illinois
$128K -$6.8M -641,573 -98%
QL
43
Quarry LP
New York
$28.6K +$28.5K +2,688 New
RC
44
RLH Capital
New York
$28.6K +$28.5K +2,688 New
LIM
45
Longfellow Investment Management
Massachusetts
$5.06K
Morgan Stanley
46
Morgan Stanley
New York
$638 -$180 -17 -22%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
-$5.04M -479,606 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
-$4.88M -464,728 Closed
RCM
49
Rivernorth Capital Management
Florida
-$4.82M -459,023 Closed
MP
50
Mangrove Partners
Connecticut
-$4.61M -438,966 Closed

FACT Hedge Fund Activity: Q2 2026 in Review

46 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp (FACT) for Q2 2026, worth a combined $179M — down 1.1% from $181M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FACT positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $17.1M. The largest seller was Wolverine Asset Management, cutting an estimated $6.8M.

  • 46 institutional investors held FACT II Acquisition Corp (FACT) as of Q2 2026, up from 42 in Q1 2026.
  • Funds reported $179M of FACT II Acquisition Corp stock for Q2 2026, down 1.1% quarter-over-quarter.
  • 10 funds opened new FACT II Acquisition Corp positions in Q2 2026 and 6 closed out, a net change of +4 holders.
  • The largest FACT II Acquisition Corp buyer in Q2 2026 was Highbridge Capital Management, an estimated $17.1M added.
  • The largest FACT II Acquisition Corp seller in Q2 2026 was Wolverine Asset Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2026.