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FACT

FACT II Acquisition Corp
FACT

46 hedge funds and large institutions have $179M invested in FACT II Acquisition Corp in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 42 → 46 (+4)

1% less capital invested

Capital invested by funds: $181M → $179M (-$1.91M)

2.09% less ownership

Funds ownership: 92.98% → 90.89% (-2.1%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$17.1M
2
WRBC
W.R. Berkley Corp
Connecticut
+$8.78M
3
MSU
Mizuho Securities USA
New York
+$4.24M
4
BHCM
Brevan Howard Capital Management
Jersey
+$1.03M
5
SC
Shay Capital
New York
+$948K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$6.8M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.04M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.88M
4
RCM
Rivernorth Capital Management
Florida
-$4.82M
5
MP
Mangrove Partners
Connecticut
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$17.1M +$17.1M +1,608,394 New
TCM
2
Tenor Capital Management
New York
$15.9M – – –
AA
3
AQR Arbitrage
Connecticut
$13.6M – – –
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$13.2M -$108K -10,163 -0.8%
WRBC
5
W.R. Berkley Corp
Connecticut
$12.3M +$8.78M +827,695 +254%
MF
6
Magnetar Financial
Illinois
$11.3M – – –
LP
7
LMR Partners
United Kingdom
$10.7M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.21M – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$7.72M – – –
WC
10
Wealthspring Capital
New York
$7.72M -$4.35K -410 -0.1%
MSU
11
Mizuho Securities USA
New York
$6.9M +$4.24M +399,594 +159%
GCL
12
Glazer Capital LLC
New York
$6.11M -$1.18M -111,025 -16%
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.55M -$9.72K -917 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$4.49M – – –
LA
15
Linden Advisors
New York
$3.25M +$64K +6,032 +2%
CC
16
Centiva Capital
New York
$3.2M +$540K +50,946 +20%
CA
17
Crossingbridge Advisors
New York
$3.11M -$4.11M -387,714 -57%
WA
18
Whitebox Advisors
Minnesota
$2.66M – – –
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M – – –
SC
20
Shay Capital
New York
$2.55M +$948K +89,436 +60%
CCM
21
Context Capital Management
California
$2.13M – – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$2.1M +$770K +72,626 +58%
MC
23
Meteora Capital
Florida
$2.02M -$3.16M -297,804 -61%
SCM
24
Shaolin Capital Management
Florida
$1.97M -$157K -14,834 -7%
PC
25
Periscope Capital
Ontario, Canada
$1.86M -$265K -25,000 -13%
1
2 3

FACT Hedge Fund Activity: Q2 2026 in Review

46 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp (FACT) for Q2 2026, worth a combined $179M — down 1.1% from $181M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FACT positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $17.1M. The largest seller was Wolverine Asset Management, cutting an estimated $6.8M.

  • 46 institutional investors held FACT II Acquisition Corp (FACT) as of Q2 2026, up from 42 in Q1 2026.
  • Funds reported $179M of FACT II Acquisition Corp stock for Q2 2026, down 1.1% quarter-over-quarter.
  • 10 funds opened new FACT II Acquisition Corp positions in Q2 2026 and 6 closed out, a net change of +4 holders.
  • The largest FACT II Acquisition Corp buyer in Q2 2026 was Highbridge Capital Management, an estimated $17.1M added.
  • The largest FACT II Acquisition Corp seller in Q2 2026 was Wolverine Asset Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2026.