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FACTW

FACT II Acquisition Corp Warrant

8 hedge funds and large institutions have $399K invested in FACT II Acquisition Corp Warrant in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+8
Holders Change %
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$128K +$146K +849,999 New
CCM
2
Context Capital Management
California
$128K +$146K +850,000 New
KPF
3
K2 Principal Fund
Ontario, Canada
$56.5K +$64.8K +376,675 New
GCL
4
Glazer Capital LLC
New York
$37K +$43K +249,999 New
HCM
5
Highbridge Capital Management
New York
$19.8K
PC
6
Periscope Capital
Ontario, Canada
$15.5K +$17.2K +100,000 New
WRBC
7
W.R. Berkley Corp
Connecticut
$11.2K +$12.8K +74,490 New
FTCM
8
Fir Tree Capital Management
New York
$3.19K +$3.47K +20,200 New
CS
9
Clear Street
New York
$615 +$705 +4,099 New

FACTW Hedge Fund Activity: Q4 2024 in Review

8 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Warrant (FACTW) for Q4 2024, worth a combined $399K.

Buyers outnumbered sellers: 8 funds opened new FACTW positions and 0 closed out — a net gain of 8 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $146K.

  • 8 institutional investors held FACT II Acquisition Corp Warrant (FACTW) as of Q4 2024, up from 0 in Q3 2024.
  • Funds reported $399K of FACT II Acquisition Corp Warrant stock for Q4 2024.
  • 8 funds opened new FACT II Acquisition Corp Warrant positions in Q4 2024 and 0 closed out, a net change of +8 holders.
  • The largest FACT II Acquisition Corp Warrant buyer in Q4 2024 was AQR Arbitrage, an estimated $146K added.

Based on aggregated 13F filings for Q4 2024.