FACTW

FACT II Acquisition Corp Warrant
FACTW

33 hedge funds and large institutions have $2.21M invested in FACT II Acquisition Corp Warrant in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$54.6K
2 +$9.25K
3 +$3.95K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.74K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$238K
CCM
2
Context Capital Management
California
$238K
MF
3
Magnetar Financial
Illinois
$149K
LP
4
LMR Partners
United Kingdom
$140K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140K
SCM
6
Shaolin Capital Management
Florida
$138K
KC
7
Kepos Capital
New York
$131K
WC
8
Wealthspring Capital
New York
$94.6K
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$91K
TCM
10
Tenor Capital Management
New York
$84K
KPF
11
K2 Principal Fund
Ontario, Canada
$82.6K
SCM
12
Saba Capital Management
New York
$71.2K
WCMNY
13
Westchester Capital Management (New York)
New York
$60.6K
CS
14
Clear Street
New York
$59.2K
RCM
15
Rivernorth Capital Management
Florida
$54.6K
LA
16
Linden Advisors
New York
$45K
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$42K
HCI
18
Harraden Circle Investments
New York
$40.6K
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$37.7K
BI
20
Bulldog Investors
New Jersey
$36.4K
WA
21
Whitebox Advisors
Minnesota
$35K
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35K
Verition Fund Management
23
Verition Fund Management
Connecticut
$27.8K
PC
24
Periscope Capital
Ontario, Canada
$21K
SIM
25
Sandia Investment Management
Massachusetts
$17.5K