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FACTW

FACT II Acquisition Corp Warrant
FACTW

32 hedge funds and large institutions have $2.16M invested in FACT II Acquisition Corp Warrant in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

88.44% more ownership

Funds ownership: 0% → 88.44% (+88%)

84% more capital invested

Capital invested by funds: $1.18M → $2.16M (+$986K)

45% more funds holding

Funds holding: 22 → 32 (+10)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$118K
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$76.7K
3
WC
Wealthspring Capital
New York
+$56.3K
4
SCM
Saba Capital Management
New York
+$53K
5
WCMNY
Westchester Capital Management (New York)
New York
+$48.3K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$36.5K
2
GCL
Glazer Capital LLC
New York
-$30.5K
3
PC
Periscope Capital
Ontario, Canada
-$27.9K
4
SCM
Shaolin Capital Management
Florida
-$11.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$255K – – –
CCM
2
Context Capital Management
California
$255K – – –
LP
3
LMR Partners
United Kingdom
$150K – – –
SCM
4
Shaolin Capital Management
Florida
$150K -$11.2K -50,000 -9%
MF
5
Magnetar Financial
Illinois
$146K +$118K +530,749 New
KC
6
Kepos Capital
New York
$128K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115K – – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$103K +$76.7K +344,004 New
TCM
9
Tenor Capital Management
New York
$90K – – –
WC
10
Wealthspring Capital
New York
$85.3K +$56.3K +252,530 +285%
KPF
11
K2 Principal Fund
Ontario, Canada
$76K +$6.09K +27,278 +10%
SCM
12
Saba Capital Management
New York
$65.3K +$53K +237,350 New
CS
13
Clear Street
New York
$59.2K +$10.1K +45,094 +30%
WCMNY
14
Westchester Capital Management (New York)
New York
$49.8K +$48.3K +216,500 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$42K – – –
LA
16
Linden Advisors
New York
$41.3K – – –
HCI
17
Harraden Circle Investments
New York
$39.9K – – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.5K +$27.9K +125,000 New
WA
19
Whitebox Advisors
Minnesota
$37.5K +$27.9K +125,000 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$34.4K +$27.9K +125,000 New
GCL
21
Glazer Capital LLC
New York
$25K -$30.5K -136,836 -58%
BI
22
Bulldog Investors
New Jersey
$24.3K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$22.9K – – –
PC
24
Periscope Capital
Ontario, Canada
$20.6K -$27.9K -125,000 -63%
WRBC
25
W.R. Berkley Corp
Connecticut
$18.6K – – –
1
2

FACTW Hedge Fund Activity: Q2 2025 in Review

32 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Warrant (FACTW) for Q2 2025, worth a combined $2.16M — up 84% from $1.18M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FACTW positions and 1 closed out — a net gain of 11 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $118K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $36.5K sold.

  • 32 institutional investors held FACT II Acquisition Corp Warrant (FACTW) as of Q2 2025, up from 22 in Q1 2025.
  • Funds reported $2.16M of FACT II Acquisition Corp Warrant stock for Q2 2025, up 84% quarter-over-quarter.
  • 12 funds opened new FACT II Acquisition Corp Warrant positions in Q2 2025 and 1 closed out, a net change of +11 holders.
  • The largest FACT II Acquisition Corp Warrant buyer in Q2 2025 was Magnetar Financial, an estimated $118K added.
  • The largest FACT II Acquisition Corp Warrant seller in Q2 2025 was Hudson Bay Capital Management, an estimated $36.5K sold.

Based on aggregated 13F filings for Q2 2025.