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FACTW

FACT II Acquisition Corp Warrant

22 hedge funds and large institutions have $1.18M invested in FACT II Acquisition Corp Warrant in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

195% more capital invested

Capital invested by funds: $399K → $1.18M (+$778K)

175% more funds holding

Funds holding: 822 (+14)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

Holders
22
Holders Change
+14
Holders Change %
+175%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
3
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Context Capital Management
California
$170K
AA
2
AQR Arbitrage
Connecticut
$153K +1 +0%
KC
3
Kepos Capital
New York
$99K +$86.5K +466,100 New
SCM
4
Shaolin Capital Management
Florida
$99K +$102K +550,000 New
LP
5
LMR Partners
United Kingdom
$90.2K +$93K +501,235 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K +$92.8K +500,000 New
TCM
7
Tenor Capital Management
New York
$54K +$55.6K +300,000 New
SIA
8
Schechter Investment Advisors
Michigan
$51.9K +$53.4K +287,980 New
KPF
9
K2 Principal Fund
Ontario, Canada
$49.8K -$18.6K -100,000 -27%
PC
10
Periscope Capital
Ontario, Canada
$42.5K +$18.6K +100,000 +100%
GCL
11
Glazer Capital LLC
New York
$42K -$2.79K -15,049 -6%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$36.5K +$37.6K +202,500 New
LA
13
Linden Advisors
New York
$31.9K +$27.8K +149,999 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$31K +$27.8K +150,000 New
HCI
15
Harraden Circle Investments
New York
$30.8K +$26.9K +145,086 New
CS
16
Clear Street
New York
$27.4K +$27.5K +148,266 +3,617%
Verition Fund Management
17
Verition Fund Management
Connecticut
$17.9K +$18.4K +99,400 New
BI
18
Bulldog Investors
New Jersey
$17.5K +$18K +97,000 New
WC
19
Wealthspring Capital
New York
$15.9K +$16.4K +88,505 New
WRBC
20
W.R. Berkley Corp
Connecticut
$13.4K
CL
21
CSS LLC
Illinois
$8.9K +$9.16K +49,400 New
SSA
22
Schonfeld Strategic Advisors
New York
$4.25K +$3.71K +20,000 New
FTCM
23
Fir Tree Capital Management
New York
-$3.19K -20,200 Closed

FACTW Hedge Fund Activity: Q1 2025 in Review

22 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Warrant (FACTW) for Q1 2025, worth a combined $1.18M — up 195% from $399K a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FACTW positions and 1 closed out — a net gain of 14 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $102K. The largest seller was K2 Principal Fund, cutting an estimated $18.6K.

  • 22 institutional investors held FACT II Acquisition Corp Warrant (FACTW) as of Q1 2025, up from 8 in Q4 2024.
  • Funds reported $1.18M of FACT II Acquisition Corp Warrant stock for Q1 2025, up 195% quarter-over-quarter.
  • 15 funds opened new FACT II Acquisition Corp Warrant positions in Q1 2025 and 1 closed out, a net change of +14 holders.
  • The largest FACT II Acquisition Corp Warrant buyer in Q1 2025 was Shaolin Capital Management, an estimated $102K added.
  • The largest FACT II Acquisition Corp Warrant seller in Q1 2025 was K2 Principal Fund, an estimated $18.6K sold.

Based on aggregated 13F filings for Q1 2025.