FACTU

FACT II Acquisition Corp. Unit
FACTU

Overview Fund Activity

32 hedge funds and large institutions have $105M invested in FACT II Acquisition Corp. Unit in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
32
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$10.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.98M
3
LP
3
LMR Partners
United Kingdom
$9.98M
4
KC
4
Kepos Capital
New York
$9.74M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.73M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$10.6M 1,061,500 +1,061,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.98M 1,000,000 +1,000,000 New
LP
3
LMR Partners
United Kingdom
$9.98M 1,000,000 +1,000,000 New
KC
4
Kepos Capital
New York
$9.74M 975,700 +975,700 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.73M 775,000 +775,000 New
SCM
6
Shaolin Capital Management
Florida
$6.99M 700,000 +700,000 New
SIA
7
Schechter Investment Advisors
Michigan
$6.04M 605,270 +605,270 New
TCM
8
Tenor Capital Management
New York
$5.99M 600,000 +600,000 New
RCM
9
Rivernorth Capital Management
Florida
$4.99M 500,000 +500,000 New
WCMNY
10
Westchester Capital Management (New York)
New York
$4.32M 433,000 +433,000 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$2.99M 300,000 +300,000 New
LA
12
Linden Advisors
New York
$2.99M 300,000 +300,000 New
BI
13
Bulldog Investors
New Jersey
$2.65M 265,091 +265,091 New
AC
14
Athos Capital
Hong Kong
$2.5M 250,000 +250,000 New
WA
15
Whitebox Advisors
Minnesota
$2.5M 250,000 +250,000 New
CS
16
Clear Street
New York
$2.24M 224,088 +224,088 New
WC
17
Wealthspring Capital
New York
$1.83M 183,120 +183,120 New
PC
18
Periscope Capital
Ontario, Canada
$1.5M 150,000 +150,000 New
GCWM
19
Graham Capital Wealth Management
District of Columbia
$1.43M 143,523 +143,523 New
QL
20
Quarry LP
New York
$1.25M 125,100 +125,100 New
SIM
21
Sandia Investment Management
Massachusetts
$1.25M 125,100 +125,100 New
GAM
22
Gritstone Asset Management
Maryland
$998K 100,000 +100,000 New
MCM
23
Moore Capital Management
New York
$998K 100,000 +100,000 New
MP
24
Mangrove Partners
Connecticut
$998K 100,000 +100,000 New
SSA
25
Schonfeld Strategic Advisors
New York
$830K 83,135 +83,135 New
1
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