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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

3% more funds holding

Funds holding: 32 → 33 (+1)

1.34% more ownership

Funds ownership: 88.44% → 89.78% (+1.3%)

2% more capital invested

Capital invested by funds: $2.16M → $2.21M (+$44.9K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$51.1K
2
BI
Bulldog Investors
New Jersey
+$8.67K
3
CS
Clear Street
New York
+$3.7K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.57K

Top Sellers

1
GCL
Glazer Capital LLC
New York
-$15.7K
2
WRBC
W.R. Berkley Corp
Connecticut
-$9.17K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$4.99K
4
KPF
K2 Principal Fund
Ontario, Canada
-$2.33K
5
SCM
Shaolin Capital Management
Florida
-$2.31K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Sandia Investment Management
Massachusetts
$17.5K – – –
GAM
27
Gritstone Asset Management
Maryland
$14K – – –
MCM
28
Moore Capital Management
New York
$14K – – –
CL
29
CSS LLC
Illinois
$13.8K – – –
WRBC
30
W.R. Berkley Corp
Connecticut
$11.1K -$9.17K -34,967 -47%
GCL
31
Glazer Capital LLC
New York
$11K -$15.7K -59,814 -61%
SSA
32
Schonfeld Strategic Advisors
New York
$8.84K – – –
HCM
33
Heights Capital Management
California
$8.4K – – –
1
2

FACTW Hedge Fund Activity: Q3 2025 in Review

33 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Warrant (FACTW) for Q3 2025, worth a combined $2.21M — up 2.1% from $2.16M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FACTW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $51.1K. The largest seller was Glazer Capital LLC, cutting an estimated $15.7K.

  • 33 institutional investors held FACT II Acquisition Corp Warrant (FACTW) as of Q3 2025, up from 32 in Q2 2025.
  • Funds reported $2.21M of FACT II Acquisition Corp Warrant stock for Q3 2025, up 2.1% quarter-over-quarter.
  • 1 fund opened new FACT II Acquisition Corp Warrant positions in Q3 2025 and 0 closed out, a net change of +1 holder.
  • The largest FACT II Acquisition Corp Warrant buyer in Q3 2025 was Rivernorth Capital Management, an estimated $51.1K added.
  • The largest FACT II Acquisition Corp Warrant seller in Q3 2025 was Glazer Capital LLC, an estimated $15.7K sold.

Based on aggregated 13F filings for Q3 2025.