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FACTU

FACT II Acquisition Corp Unit
FACTU

9 hedge funds and large institutions have $11M invested in FACT II Acquisition Corp Unit in 2025 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% less ownership

Funds ownership: 16.16% → 5.91% (-10%)

50% less funds holding

Funds holding: 18 → 9 (-9)

63% less capital invested

Capital invested by funds: $29.6M → $11M (-$18.6M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
9
Holders Change
-9
Holders Change %
-50%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$84.7K

Top Sellers

1
MF
Magnetar Financial
Illinois
-$10.9M
2
WA
Whitebox Advisors
Minnesota
-$2.52M
3
QL
Quarry LP
New York
-$1.26M
4
SIM
Sandia Investment Management
Massachusetts
-$1.26M
5
MCM
Moore Capital Management
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$5.13M – – –
AC
2
Athos Capital
Hong Kong
$2.58M – – –
GCWM
3
Graham Capital Wealth Management
District of Columbia
$1.44M -$9.62K -938 -0.7%
FTUS
4
Flow Traders U.S.
New York
$855K +$84.7K +8,265 +11%
BI
5
Bulldog Investors
New Jersey
$677K -$51.3K -5,000 -7%
KPF
6
K2 Principal Fund
Ontario, Canada
$300K – – –
UBS Group
7
UBS Group
Switzerland
$25.9K – – –
LIM
8
Longfellow Investment Management
Massachusetts
$4.9K – – –
MF
9
Magnetar Financial
Illinois
$21 -$10.9M -1,061,498 -100%
WA
10
Whitebox Advisors
Minnesota
– -$2.52M -250,000 Closed
QL
11
Quarry LP
New York
– -$1.26M -125,100 Closed
SIM
12
Sandia Investment Management
Massachusetts
– -$1.26M -125,100 Closed
GAM
13
Gritstone Asset Management
Maryland
– -$1.01M -100,000 Closed
MCM
14
Moore Capital Management
New York
– -$1.01M -100,000 Closed
HCM
15
Heights Capital Management
California
– -$604K -60,000 Closed
SSA
16
Schonfeld Strategic Advisors
New York
– -$334K -33,135 Closed
TI
17
TrueMark Investments
Illinois
– -$101K -10,000 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
– -$2.01K -200 Closed

FACTU Hedge Fund Activity: Q2 2025 in Review

9 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Unit (FACTU) for Q2 2025, worth a combined $11M — down 63% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FACTU and 0 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $84.7K. The largest seller was Magnetar Financial, cutting an estimated $10.9M.

  • 9 institutional investors held FACT II Acquisition Corp Unit (FACTU) as of Q2 2025, down from 18 in Q1 2025.
  • Funds reported $11M of FACT II Acquisition Corp Unit stock for Q2 2025, down 63% quarter-over-quarter.
  • 0 funds opened new FACT II Acquisition Corp Unit positions in Q2 2025 and 9 closed out, a net change of -9 holders.
  • The largest FACT II Acquisition Corp Unit buyer in Q2 2025 was Flow Traders U.S., an estimated $84.7K added.
  • The largest FACT II Acquisition Corp Unit seller in Q2 2025 was Magnetar Financial, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2025.