FACTW

FACT II Acquisition Corp Warrant
FACTW

32 hedge funds and large institutions have $2.16M invested in FACT II Acquisition Corp Warrant in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$255K
CCM
2
Context Capital Management
California
$255K
LP
3
LMR Partners
United Kingdom
$150K
SCM
4
Shaolin Capital Management
Florida
$150K
MF
5
Magnetar Financial
Illinois
$146K
KC
6
Kepos Capital
New York
$128K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115K
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$103K
TCM
9
Tenor Capital Management
New York
$90K
WC
10
Wealthspring Capital
New York
$85.3K
KPF
11
K2 Principal Fund
Ontario, Canada
$76K
SCM
12
Saba Capital Management
New York
$65.3K
CS
13
Clear Street
New York
$59.2K
WCMNY
14
Westchester Capital Management (New York)
New York
$49.8K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$42K
LA
16
Linden Advisors
New York
$41.3K
HCI
17
Harraden Circle Investments
New York
$39.9K
WA
18
Whitebox Advisors
Minnesota
$37.5K
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.5K
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$34.4K
GCL
21
Glazer Capital LLC
New York
$25K
BI
22
Bulldog Investors
New Jersey
$24.3K
Verition Fund Management
23
Verition Fund Management
Connecticut
$22.9K
PC
24
Periscope Capital
Ontario, Canada
$20.6K
WRBC
25
W.R. Berkley Corp
Connecticut
$18.6K