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 %
CCM
1
Context Capital Management
California
$17M – – –
AA
2
AQR Arbitrage
Connecticut
$12.8M -$4.24M -422,360 -25%
LP
3
LMR Partners
United Kingdom
$10M +$10M +1,002,470 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10M +$10M +1,000,000 New
KC
5
Kepos Capital
New York
$9.78M +$9.78M +975,700 New
WCMNY
6
Westchester Capital Management (New York)
New York
$8.87M +$6.36M +633,000 +253%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.78M +$7.78M +775,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.97M +$6.97M +694,144 New
Two Sigma Investments
9
Two Sigma Investments
New York
$6.36M – – –
GCL
10
Glazer Capital LLC
New York
$6.17M +$1.16M +115,676 +23%
TCM
11
Tenor Capital Management
New York
$6.01M +$6.01M +600,000 New
SIA
12
Schechter Investment Advisors
Michigan
$5.77M +$5.77M +575,960 New
Goldman Sachs
13
Goldman Sachs
New York
$4.23M +$4.23M +422,360 New
SCM
14
Shaolin Capital Management
Florida
$3.51M +$3.51M +350,000 New
WAM
15
Wolverine Asset Management
Illinois
$3.25M +$3.25M +323,870 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$3.15M -$6.31M -628,030 -67%
LA
17
Linden Advisors
New York
$3.01M +$3.01M +300,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$3.01M +$3.01M +300,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$2.51M +250,000 New
PC
20
Periscope Capital
Ontario, Canada
$2M +$2M +200,000 New
WC
21
Wealthspring Capital
New York
$1.95M +$1.95M +194,540 New
BI
22
Bulldog Investors
New Jersey
$1.94M +$1.94M +194,000 New
KPF
23
K2 Principal Fund
Ontario, Canada
$1.5M -$1.08M -108,002 -42%
WRBC
24
W.R. Berkley Corp
Connecticut
$1.49M – – –
MP
25
Mangrove Partners
Connecticut
$1M +$1M +100,000 New
1
2