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FACTU

FACT II Acquisition Corp Unit

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.

New
Increased
Maintained
Reduced
Closed

41.76% less ownership

Funds ownership: 57.93%16.16% (-42%)

44% less funds holding

Funds holding: 3218 (-14)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less capital invested

Capital invested by funds: $105M → $29.6M (-$75.4M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$10.7M
RCM
2
Rivernorth Capital Management
Florida
$5.04M
AC
3
Athos Capital
Hong Kong
$2.52M
WA
4
Whitebox Advisors
Minnesota
$2.52M
GCWM
5
Graham Capital Wealth Management
District of Columbia
$1.42M -$23.1K -2,301 -2%
QL
6
Quarry LP
New York
$1.26M
SIM
7
Sandia Investment Management
Massachusetts
$1.26M
MCM
8
Moore Capital Management
New York
$1.01M
GAM
9
Gritstone Asset Management
Maryland
$1.01M
FTUS
10
Flow Traders U.S.
New York
$757K +$108K +10,787 +17%
BI
11
Bulldog Investors
New Jersey
$716K -$1.95M -194,000 -73%
HCM
12
Heights Capital Management
California
$604K
SSA
13
Schonfeld Strategic Advisors
New York
$334K -$502K -50,000 -60%
KPF
14
K2 Principal Fund
Ontario, Canada
$301K
TI
15
TrueMark Investments
Illinois
$101K
UBS Group
16
UBS Group
Switzerland
$25.5K -$9.03K -900 -26%
LIM
17
Longfellow Investment Management
Massachusetts
$4.79K
Osaic Holdings
18
Osaic Holdings
Arizona
$2.01K -$13K -1,300 -87%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.98M -1,000,000 Closed
LP
20
LMR Partners
United Kingdom
-$9.98M -1,000,000 Closed
KC
21
Kepos Capital
New York
-$9.74M -975,700 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$7.73M -775,000 Closed
SCM
23
Shaolin Capital Management
Florida
-$6.99M -700,000 Closed
SIA
24
Schechter Investment Advisors
Michigan
-$6.04M -605,270 Closed
TCM
25
Tenor Capital Management
New York
-$5.99M -600,000 Closed

FACTU Hedge Fund Activity: Q1 2025 in Review

18 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Unit (FACTU) for Q1 2025, worth a combined $29.6M — down 72% from $105M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FACTU and 0 opened new positions — a net loss of 14 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $108K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $9.98M sold.

  • 18 institutional investors held FACT II Acquisition Corp Unit (FACTU) as of Q1 2025, down from 32 in Q4 2024.
  • Funds reported $29.6M of FACT II Acquisition Corp Unit stock for Q1 2025, down 72% quarter-over-quarter.
  • 0 funds opened new FACT II Acquisition Corp Unit positions in Q1 2025 and 14 closed out, a net change of -14 holders.
  • The largest FACT II Acquisition Corp Unit buyer in Q1 2025 was Flow Traders U.S., an estimated $108K added.
  • The largest FACT II Acquisition Corp Unit seller in Q1 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.98M sold.

Based on aggregated 13F filings for Q1 2025.