FACT II Acquisition Corp
FACT
39 hedge funds and large institutions have $172M invested in FACT II Acquisition Corp in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
2.97% more ownership
Funds ownership: 87.09% → 90.06% (+3%)
3% more capital invested
Capital invested by funds: $166M → $172M (+$5.74M)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$5.15M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.01M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.88M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.4M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$9.59M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.58M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$2.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$816K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$355K |
FACT Hedge Fund Activity: Q3 2025 in Review
39 of the 7,635 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp (FACT) for Q3 2025, worth a combined $172M — up 3.5% from $166M a quarter earlier.
Fund positioning in FACT was balanced in Q3 2025: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Radcliffe Capital Management, opening a new position worth an estimated $5.15M. The largest seller was Kepos Capital, cutting an estimated $9.59M.
- 39 institutional investors held FACT II Acquisition Corp (FACT) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $172M of FACT II Acquisition Corp stock for Q3 2025, up 3.5% quarter-over-quarter.
- 3 funds opened new FACT II Acquisition Corp positions in Q3 2025 and 3 closed out, a net change of 0 holders.
- The largest FACT II Acquisition Corp buyer in Q3 2025 was Radcliffe Capital Management, an estimated $5.15M added.
- The largest FACT II Acquisition Corp seller in Q3 2025 was Kepos Capital, an estimated $9.59M sold.
Based on aggregated 13F filings for Q3 2025.