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FACTW

FACT II Acquisition Corp Warrant
FACTW

36 hedge funds and large institutions have $2.72M invested in FACT II Acquisition Corp Warrant in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $2.21M → $2.72M (+$511K)

9% more funds holding

Funds holding: 33 → 36 (+3)

1.21% less ownership

Funds ownership: 89.78% → 88.58% (-1.2%)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$79.2K
2
RAM
Readystate Asset Management
Illinois
+$25.8K
3
RCM
Rivernorth Capital Management
Florida
+$20.5K
4
PC
Periscope Capital
Ontario, Canada
+$8.66K
5
MC
Meteora Capital
Florida
+$375

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$79.2K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$27.9K
3
QL
Quarry LP
New York
-$14.1K
4
SIM
Sandia Investment Management
Massachusetts
-$14.1K
5
GCL
Glazer Capital LLC
New York
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$289K -$9.37K -25,000 -3%
AA
2
AQR Arbitrage
Connecticut
$224K -$79.2K -211,180 -25%
MF
3
Magnetar Financial
Illinois
$186K – – –
LP
4
LMR Partners
United Kingdom
$175K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$175K – – –
SCM
6
Shaolin Capital Management
Florida
$172K – – –
KC
7
Kepos Capital
New York
$163K – – –
WC
8
Wealthspring Capital
New York
$118K – – –
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$111K -$3.32K -8,850 -3%
TCM
10
Tenor Capital Management
New York
$105K – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$101K -$2.54K -6,767 -2%
RCM
12
Rivernorth Capital Management
Florida
$87.4K +$20.5K +54,743 +28%
SCM
13
Saba Capital Management
New York
$83.1K – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$73.9K +$79.2K +211,180 New
CS
15
Clear Street
New York
$71.1K -$3.23K -8,613 -4%
WCMNY
16
Westchester Capital Management (New York)
New York
$70.1K -$6.1K -16,284 -8%
LA
17
Linden Advisors
New York
$58.2K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$52.5K – – –
HCI
19
Harraden Circle Investments
New York
$50.8K – – –
BI
20
Bulldog Investors
New Jersey
$45.5K – – –
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.8K – – –
WA
22
Whitebox Advisors
Minnesota
$43.8K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$34.8K – – –
PC
24
Periscope Capital
Ontario, Canada
$34.3K +$8.66K +23,101 +31%
RAM
25
Readystate Asset Management
Illinois
$24.1K +$25.8K +68,820 New
1
2

FACTW Hedge Fund Activity: Q4 2025 in Review

36 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Warrant (FACTW) for Q4 2025, worth a combined $2.72M — up 23% from $2.21M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FACTW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $79.2K. The largest seller was AQR Arbitrage, cutting an estimated $79.2K.

  • 36 institutional investors held FACT II Acquisition Corp Warrant (FACTW) as of Q4 2025, up from 33 in Q3 2025.
  • Funds reported $2.72M of FACT II Acquisition Corp Warrant stock for Q4 2025, up 23% quarter-over-quarter.
  • 4 funds opened new FACT II Acquisition Corp Warrant positions in Q4 2025 and 1 closed out, a net change of +3 holders.
  • The largest FACT II Acquisition Corp Warrant buyer in Q4 2025 was BNP Paribas Financial Markets, an estimated $79.2K added.
  • The largest FACT II Acquisition Corp Warrant seller in Q4 2025 was AQR Arbitrage, an estimated $79.2K sold.

Based on aggregated 13F filings for Q4 2025.