FACTW

FACT II Acquisition Corp. Warrant
FACTW

Overview Fund Activity

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
–

Top Buyers

1
CCM
Context Capital Management
California
$128K
2
AA
AQR Arbitrage
Connecticut
$128K
3
KPF
K2 Principal Fund
Ontario, Canada
$56.5K
4
GCL
Glazer Capital LLC
New York
$37K
5
PC
Periscope Capital
Ontario, Canada
$15.5K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$128K +$128K +849,999 New
CCM
2
Context Capital Management
California
$128K +$128K +850,000 New
KPF
3
K2 Principal Fund
Ontario, Canada
$56.5K +$56.5K +376,675 New
GCL
4
Glazer Capital LLC
New York
$37K +$37K +249,999 New
HCM
5
Highbridge Capital Management
New York
$19.8K – – –
PC
6
Periscope Capital
Ontario, Canada
$15.5K +$15.5K +100,000 New
WRBC
7
W.R. Berkley Corp
Connecticut
$11.2K +$11.2K +74,490 New
FTCM
8
Fir Tree Capital Management
New York
$3.19K +$3.19K +20,200 New
CS
9
Clear Street
New York
$615 +$615 +4,099 New