FACT II Acquisition Corp Warrant
FACTW
36 hedge funds and large institutions have $2.72M invested in FACT II Acquisition Corp Warrant in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $2.21M → $2.72M (+$511K)
9% more funds holding
Funds holding: 33 → 36 (+3)
1.21% less ownership
Funds ownership: 89.78% → 88.58% (-1.2%)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$79.2K |
| 2 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$25.8K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$20.5K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.66K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$375 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$79.2K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$27.9K |
| 3 |
QL
Quarry LP
New York
|
-$14.1K |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$14.1K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Parallax Volatility Advisers
San Francisco,
California
| $21.2K | -$27.9K | -74,341 | -55% |
|
|
GAM
27
Gritstone Asset Management
Bethesda,
Maryland
| $17.5K | – | – | – |
|
|
MCM
28
Moore Capital Management
New York
| $17.5K | – | – | – |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $17.3K | – | – | – |
|
|
WRBC
30
W.R. Berkley Corp
Greenwich,
Connecticut
| $13.8K | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $11.1K | – | – | – |
|
|
HCM
32
Heights Capital Management
San Francisco,
California
| $10.5K | – | – | – |
|
|
QL
33
Quarry LP
New York
| $8.75K | -$14.1K | -37,550 | -60% |
|
|
SIM
34
Sandia Investment Management
Boston,
Massachusetts
| $8.75K | -$14.1K | -37,550 | -60% |
|
|
MC
35
Meteora Capital
Boca Raton,
Florida
| $350 | +$375 | +1,000 | New |
|
36
Bank of America
Charlotte,
North Carolina
| $35 | +$37 | +100 | New |
|
|
GCL
37
Glazer Capital LLC
New York
| – | -$11K | -38,300 | Closed |
|
FACTW Hedge Fund Activity: Q4 2025 in Review
36 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Warrant (FACTW) for Q4 2025, worth a combined $2.72M — up 23% from $2.21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FACTW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $79.2K. The largest seller was AQR Arbitrage, cutting an estimated $79.2K.
- 36 institutional investors held FACT II Acquisition Corp Warrant (FACTW) as of Q4 2025, up from 33 in Q3 2025.
- Funds reported $2.72M of FACT II Acquisition Corp Warrant stock for Q4 2025, up 23% quarter-over-quarter.
- 4 funds opened new FACT II Acquisition Corp Warrant positions in Q4 2025 and 1 closed out, a net change of +3 holders.
- The largest FACT II Acquisition Corp Warrant buyer in Q4 2025 was BNP Paribas Financial Markets, an estimated $79.2K added.
- The largest FACT II Acquisition Corp Warrant seller in Q4 2025 was AQR Arbitrage, an estimated $79.2K sold.
Based on aggregated 13F filings for Q4 2025.