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
Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$79.2K
2 -$27.9K
3 -$14.1K
4
QL
Quarry LP
New York
-$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
AA
2
AQR Arbitrage
Connecticut
$224K
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
TCM
10
Tenor Capital Management
New York
$105K
KPF
11
K2 Principal Fund
Ontario, Canada
$101K
RCM
12
Rivernorth Capital Management
Florida
$87.4K
SCM
13
Saba Capital Management
New York
$83.1K
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$73.9K
CS
15
Clear Street
New York
$71.1K
WCMNY
16
Westchester Capital Management (New York)
New York
$70.1K
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
RAM
25
Readystate Asset Management
Illinois
$24.1K