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 %
AA
1
AQR Arbitrage
Connecticut
$13.2M – – –
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$12.9M +$9.8M +950,000 +317%
WCMNY
3
Westchester Capital Management (New York)
New York
$11.2M +$2.07M +200,000 +23%
MF
4
Magnetar Financial
Illinois
$10.9M +$10.9M +1,061,498 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$10.3M +$2.32M +225,000 +29%
LP
6
LMR Partners
United Kingdom
$10.3M – – –
KC
7
Kepos Capital
New York
$10.1M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.95M +$1.78M +172,100 +25%
TCM
9
Tenor Capital Management
New York
$8.75M +$2.57M +249,950 +42%
WC
10
Wealthspring Capital
New York
$7.87M +$5.86M +569,280 +293%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.53M – – –
WAM
12
Wolverine Asset Management
Illinois
$6.41M +$3.06M +296,354 +92%
GCL
13
Glazer Capital LLC
New York
$6.26M -$84.1K -8,168 -1%
Goldman Sachs
14
Goldman Sachs
New York
$4.35M – – –
LA
15
Linden Advisors
New York
$3.1M – – –
CCM
16
Context Capital Management
California
$3.09M -$14.4M -1,400,000 -82%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.58M +$2.58M +250,000 New
CC
18
Centiva Capital
New York
$2.58M +$2.58M +250,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M – – –
WA
20
Whitebox Advisors
Minnesota
$2.57M +$2.57M +250,000 New
WRBC
21
W.R. Berkley Corp
Connecticut
$2.56M +$1.03M +99,530 +67%
PC
22
Periscope Capital
Ontario, Canada
$2.06M – – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$2.06M -$1.17M -113,908 -36%
BI
24
Bulldog Investors
New Jersey
$2M – – –
MSU
25
Mizuho Securities USA
New York
$1.97M +$1.46M +144,413 +284%
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