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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Sandia Investment Management
Massachusetts
$17.2K +$17.2K +62,550 New
QL
27
Quarry LP
New York
$17.2K +$17.2K +62,550 New
GAM
28
Gritstone Asset Management
Maryland
$15K +$15K +50,000 New
CL
29
CSS LLC
Illinois
$14.8K – – –
MCM
30
Moore Capital Management
New York
$11.5K +$11.5K +50,000 New
SSA
31
Schonfeld Strategic Advisors
New York
$8.68K +$3.18K +11,567 +58%
HCM
32
Heights Capital Management
California
$6.9K +$6.9K +30,000 New
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
– -$36.5K -202,500 Closed
1
2