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.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
88.44% more ownership
Funds ownership: 0% → 88.44% (+88%)
84% more capital invested
Capital invested by funds: $1.18M → $2.16M (+$986K)
45% more funds holding
Funds holding: 22 → 32 (+10)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$118K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$76.7K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$56.3K |
| 4 |
SCM
Saba Capital Management
New York
|
+$53K |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$48.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$36.5K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$30.5K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$27.9K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
26
Quarry LP
New York
| $17.2K | +$14K | +62,550 | New |
|
|
SIM
27
Sandia Investment Management
Boston,
Massachusetts
| $17.2K | +$14K | +62,550 | New |
|
|
GAM
28
Gritstone Asset Management
Bethesda,
Maryland
| $15K | +$11.2K | +50,000 | New |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $14.8K | – | – | – |
|
|
MCM
30
Moore Capital Management
New York
| $11.5K | +$11.2K | +50,000 | New |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $8.68K | +$2.58K | +11,567 | +58% |
|
|
HCM
32
Heights Capital Management
San Francisco,
California
| $6.9K | +$6.69K | +30,000 | New |
|
|
33
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$36.5K | -202,500 | Closed |
|
FACTW Hedge Fund Activity: Q2 2025 in Review
32 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Warrant (FACTW) for Q2 2025, worth a combined $2.16M — up 84% from $1.18M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FACTW positions and 1 closed out — a net gain of 11 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $118K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $36.5K sold.
- 32 institutional investors held FACT II Acquisition Corp Warrant (FACTW) as of Q2 2025, up from 22 in Q1 2025.
- Funds reported $2.16M of FACT II Acquisition Corp Warrant stock for Q2 2025, up 84% quarter-over-quarter.
- 12 funds opened new FACT II Acquisition Corp Warrant positions in Q2 2025 and 1 closed out, a net change of +11 holders.
- The largest FACT II Acquisition Corp Warrant buyer in Q2 2025 was Magnetar Financial, an estimated $118K added.
- The largest FACT II Acquisition Corp Warrant seller in Q2 2025 was Hudson Bay Capital Management, an estimated $36.5K sold.
Based on aggregated 13F filings for Q2 2025.