FACT II Acquisition Corp Unit
FACTU
9 hedge funds and large institutions have $5.94M invested in FACT II Acquisition Corp Unit in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.76% less ownership
Funds ownership: 5.91% → 3.14% (-2.8%)
46% less capital invested
Capital invested by funds: $11M → $5.94M (-$5.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$667K |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$119K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$95.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.05M |
| 2 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
-$1.08M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$677K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Athos Capital
Hong Kong
| $2.6M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.14M | -$4.05M | -390,513 | -78% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $963K | +$95.1K | +9,160 | +11% |
|
|
CS
4
Clear Street
New York
| $668K | +$667K | +64,241 | New |
|
|
GCWM
5
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $374K | -$1.08M | -104,309 | -74% |
|
|
OAC
6
OMERS Administration Corp
Toronto,
Ontario, Canada
| $119K | +$119K | +11,419 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $67.5K | +$41.1K | +3,961 | +156% |
|
|
LIM
8
Longfellow Investment Management
Boston,
Massachusetts
| $4.95K | – | – | – |
|
|
MF
9
Magnetar Financial
Evanston,
Illinois
| $21 | – | – | – |
|
|
BI
10
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$677K | -66,091 | Closed |
|
|
KPF
11
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$300K | -30,000 | Closed |
|
FACTU Hedge Fund Activity: Q3 2025 in Review
9 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Unit (FACTU) for Q3 2025, worth a combined $5.94M — down 46% from $11M a quarter earlier.
Fund positioning in FACTU was balanced in Q3 2025: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $667K. The largest seller was Rivernorth Capital Management, cutting an estimated $4.05M.
- 9 institutional investors held FACT II Acquisition Corp Unit (FACTU) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $5.94M of FACT II Acquisition Corp Unit stock for Q3 2025, down 46% quarter-over-quarter.
- 2 funds opened new FACT II Acquisition Corp Unit positions in Q3 2025 and 2 closed out, a net change of 0 holders.
- The largest FACT II Acquisition Corp Unit buyer in Q3 2025 was Clear Street, an estimated $667K added.
- The largest FACT II Acquisition Corp Unit seller in Q3 2025 was Rivernorth Capital Management, an estimated $4.05M sold.
Based on aggregated 13F filings for Q3 2025.