FACTU

FACT II Acquisition Corp. Unit
FACTU

Overview Fund Activity

18 hedge funds and large institutions have $29.6M invested in FACT II Acquisition Corp. Unit in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 14 closing their positions.

Holders
18
Holders Change
-14
Holders Change %
-43.75%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
–
Increased
1
Reduced
5
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$757K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
KC
3
Kepos Capital
New York
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$10.7M 1,061,500 – –
RCM
2
Rivernorth Capital Management
Florida
$5.04M 500,000 – –
AC
3
Athos Capital
Hong Kong
$2.52M 250,000 – –
WA
4
Whitebox Advisors
Minnesota
$2.52M 250,000 – –
GCWM
5
Graham Capital Wealth Management
District of Columbia
$1.42M 141,222 -2,301 -2%
QL
6
Quarry LP
New York
$1.26M 125,100 – –
SIM
7
Sandia Investment Management
Massachusetts
$1.26M 125,100 – –
MCM
8
Moore Capital Management
New York
$1.01M 100,000 – –
GAM
9
Gritstone Asset Management
Maryland
$1.01M 100,000 – –
FTUS
10
Flow Traders U.S.
New York
$757K 75,187 +10,787 +17%
BI
11
Bulldog Investors
New Jersey
$716K 71,091 -194,000 -73%
HCM
12
Heights Capital Management
California
$604K 60,000 – –
SSA
13
Schonfeld Strategic Advisors
New York
$334K 33,135 -50,000 -60%
KPF
14
K2 Principal Fund
Ontario, Canada
$301K 30,000 – –
TI
15
TrueMark Investments
Illinois
$101K 10,000 – –
UBS Group
16
UBS Group
Switzerland
$25.5K 2,531 -900 -26%
LIM
17
Longfellow Investment Management
Massachusetts
$4.79K 476 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$2.01K 200 -1,300 -87%
LP
19
LMR Partners
United Kingdom
– – -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,000,000 Closed
KC
21
Kepos Capital
New York
– – -975,700 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– – -775,000 Closed
SCM
23
Shaolin Capital Management
Florida
– – -700,000 Closed
SIA
24
Schechter Investment Advisors
Michigan
– – -605,270 Closed
TCM
25
Tenor Capital Management
New York
– – -600,000 Closed
1
2