FACT

FACT II Acquisition Corp. Class A Ordinary Shares
FACT

Overview Fund Activity

11 hedge funds and large institutions have $63.6M invested in FACT II Acquisition Corp. Class A Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+11
Holders Change %
–
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Context Capital Management
California
$16.8M
2
AA
2
AQR Arbitrage
Connecticut
$16.8M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$9.31M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.27M
5
GCL
5
Glazer Capital LLC
New York
$4.94M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Context Capital Management
California
$16.8M +$16.8M +1,700,000 New
AA
2
AQR Arbitrage
Connecticut
$16.8M +$16.8M +1,699,999 New
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$9.31M +$9.31M +941,938 New
Two Sigma Investments
4
Two Sigma Investments
New York
$6.27M +$6.27M +634,375 New
GCL
5
Glazer Capital LLC
New York
$4.94M +$4.94M +500,000 New
KPF
6
K2 Principal Fund
Ontario, Canada
$2.54M +$2.54M +257,500 New
HCM
7
Highbridge Capital Management
New York
$2.47M +$2.47M +250,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$2.47M +$2.47M +250,000 New
WRBC
9
W.R. Berkley Corp
Connecticut
$1.47M +$1.47M +148,980 New
FTCM
10
Fir Tree Capital Management
New York
$494K +$494K +50,000 New
CS
11
Clear Street
New York
$9.51K +$9.51K +961 New