FACT II Acquisition Corp
FACT
39 hedge funds and large institutions have $166M invested in FACT II Acquisition Corp 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.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more funds holding
Funds holding: 33 → 39 (+6)
16% more capital invested
Capital invested by funds: $143M → $166M (+$22.8M)
9.87% more ownership
Funds ownership: 77.22% → 87.09% (+9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$10.8M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$9.63M |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$5.77M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$14.2M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.5M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.5M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$1.15M |
FACT Hedge Fund Activity: Q2 2025 in Review
39 of the 7,610 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp (FACT) for Q2 2025, worth a combined $166M — up 16% from $143M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FACT positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $10.8M. The largest seller was Context Capital Management, cutting an estimated $14.2M.
- 39 institutional investors held FACT II Acquisition Corp (FACT) as of Q2 2025, up from 33 in Q1 2025.
- Funds reported $166M of FACT II Acquisition Corp stock for Q2 2025, up 16% quarter-over-quarter.
- 11 funds opened new FACT II Acquisition Corp positions in Q2 2025 and 4 closed out, a net change of +7 holders.
- The largest FACT II Acquisition Corp buyer in Q2 2025 was Magnetar Financial, an estimated $10.8M added.
- The largest FACT II Acquisition Corp seller in Q2 2025 was Context Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2025.