FACTW

FACT II Acquisition Corp. Warrant
FACTW

Overview Fund Activity

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.

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$146K
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$103K
3
SCM
3
Saba Capital Management
New York
$65.3K
4
WC
4
Wealthspring Capital
New York
$85.3K
5
WCMNY
5
Westchester Capital Management (New York)
New York
$49.8K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
GCL
2
Glazer Capital LLC
New York
$25K
3
PC
3
Periscope Capital
Ontario, Canada
$20.6K
4
SCM
4
Shaolin Capital Management
Florida
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$255K 850,000 – –
CCM
2
Context Capital Management
California
$255K 850,000 – –
LP
3
LMR Partners
United Kingdom
$150K 501,235 – –
SCM
4
Shaolin Capital Management
Florida
$150K 500,000 -50,000 -9%
MF
5
Magnetar Financial
Illinois
$146K 530,749 +530,749 New
KC
6
Kepos Capital
New York
$128K 466,100 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115K 500,000 – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$103K 344,004 +344,004 New
TCM
9
Tenor Capital Management
New York
$90K 300,000 – –
WC
10
Wealthspring Capital
New York
$85.3K 341,035 +252,530 +285%
KPF
11
K2 Principal Fund
Ontario, Canada
$76K 303,953 +27,278 +10%
SCM
12
Saba Capital Management
New York
$65.3K 237,350 +237,350 New
CS
13
Clear Street
New York
$59.2K 197,459 +45,094 +30%
WCMNY
14
Westchester Capital Management (New York)
New York
$49.8K 216,500 +216,500 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$42K 150,000 – –
LA
16
Linden Advisors
New York
$41.3K 149,999 – –
HCI
17
Harraden Circle Investments
New York
$39.9K 145,086 – –
WA
18
Whitebox Advisors
Minnesota
$37.5K 125,000 +125,000 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.5K 125,000 +125,000 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$34.4K 125,000 +125,000 New
GCL
21
Glazer Capital LLC
New York
$25K 98,114 -136,836 -58%
BI
22
Bulldog Investors
New Jersey
$24.3K 97,000 – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$22.9K 99,400 – –
PC
24
Periscope Capital
Ontario, Canada
$20.6K 75,000 -125,000 -63%
WRBC
25
W.R. Berkley Corp
Connecticut
$18.6K 74,490 – –
1
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