FACT II Acquisition Corp Unit
FACTU
7 hedge funds and large institutions have $4.32M invested in FACT II Acquisition Corp Unit in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.88% less ownership
Funds ownership: 3.14% → 2.26% (-0.88%)
22% less funds holding
Funds holding: 9 → 7 (-2)
27% less capital invested
Capital invested by funds: $5.94M → $4.32M (-$1.62M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| 1 |
HF
HRT Financial
New York
|
+$108K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$43.3K |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$41.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.1K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Athos Capital
Hong Kong
| $2.63M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.02M | +$43.3K | +4,107 | +4% |
|
|
CS
3
Clear Street
New York
| $305K | -$372K | -35,252 | -55% |
|
|
OAC
4
OMERS Administration Corp
Toronto,
Ontario, Canada
| $162K | +$41.6K | +3,946 | +35% |
|
|
HF
5
HRT Financial
New York
| $107K | +$108K | +10,226 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $94.2K | +$26.1K | +2,475 | +38% |
|
|
LIM
7
Longfellow Investment Management
Boston,
Massachusetts
| $5K | – | – | – |
|
|
RCM
8
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.14M | -109,487 | Closed |
|
|
GCWM
9
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| – | -$374K | -35,975 | Closed |
|
|
MF
10
Magnetar Financial
Evanston,
Illinois
| – | -$21 | -2 | Closed |
|
FACTU Hedge Fund Activity: Q4 2025 in Review
7 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Unit (FACTU) for Q4 2025, worth a combined $4.32M — down 27% from $5.94M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FACTU and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $108K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.14M sold.
- 7 institutional investors held FACT II Acquisition Corp Unit (FACTU) as of Q4 2025, down from 9 in Q3 2025.
- Funds reported $4.32M of FACT II Acquisition Corp Unit stock for Q4 2025, down 27% quarter-over-quarter.
- 1 fund opened new FACT II Acquisition Corp Unit positions in Q4 2025 and 3 closed out, a net change of -2 holders.
- The largest FACT II Acquisition Corp Unit buyer in Q4 2025 was HRT Financial, an estimated $108K added.
- The largest FACT II Acquisition Corp Unit seller in Q4 2025 was Rivernorth Capital Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2025.