FACTW

FACT II Acquisition Corp. Warrant
FACTW

Overview Fund Activity

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
Holders
22
Holders Change
+14
Holders Change %
+175%
% of All Funds
0.3%
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
–

Top Buyers

1
KC
Kepos Capital
New York
+$99K
2
SCM
Shaolin Capital Management
Florida
+$99K
3
LP
LMR Partners
United Kingdom
+$90.2K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$90.1K
5
TCM
Tenor Capital Management
New York
+$54K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$19.8K
2
KPF
K2 Principal Fund
Ontario, Canada
-$18K
3
FTCM
Fir Tree Capital Management
New York
-$3.19K
4
GCL
Glazer Capital LLC
New York
-$2.69K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Context Capital Management
California
$170K – – –
AA
2
AQR Arbitrage
Connecticut
$153K – +1 +0%
KC
3
Kepos Capital
New York
$99K +$99K +466,100 New
SCM
4
Shaolin Capital Management
Florida
$99K +$99K +550,000 New
LP
5
LMR Partners
United Kingdom
$90.2K +$90.2K +501,235 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90.1K +$90.1K +500,000 New
TCM
7
Tenor Capital Management
New York
$54K +$54K +300,000 New
SIA
8
Schechter Investment Advisors
Michigan
$51.9K +$51.9K +287,980 New
KPF
9
K2 Principal Fund
Ontario, Canada
$49.8K -$18K -100,000 -27%
PC
10
Periscope Capital
Ontario, Canada
$42.5K +$21.3K +100,000 +100%
GCL
11
Glazer Capital LLC
New York
$42K -$2.69K -15,049 -6%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$36.5K +$36.5K +202,500 New
LA
13
Linden Advisors
New York
$31.9K +$31.9K +149,999 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$31K +$31K +150,000 New
HCI
15
Harraden Circle Investments
New York
$30.8K +$30.8K +145,086 New
CS
16
Clear Street
New York
$27.4K +$26.7K +148,266 +3,617%
Verition Fund Management
17
Verition Fund Management
Connecticut
$17.9K +$17.9K +99,400 New
BI
18
Bulldog Investors
New Jersey
$17.5K +$17.5K +97,000 New
WC
19
Wealthspring Capital
New York
$15.9K +$15.9K +88,505 New
WRBC
20
W.R. Berkley Corp
Connecticut
$13.4K – – –
CL
21
CSS LLC
Illinois
$8.9K +$8.9K +49,400 New
SSA
22
Schonfeld Strategic Advisors
New York
$4.25K +$4.25K +20,000 New
FTCM
23
Fir Tree Capital Management
New York
– -$3.19K -20,200 Closed
HCM
24
Highbridge Capital Management
New York
– -$19.8K – –