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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
9% more funds holding
Funds holding: 33 → 36 (+3)
1.21% less ownership
Funds ownership: 89.78% → 88.58% (-1.2%)
21% less capital inflows, than outflows
Capital inflows: $135K | Capital outflows: $171K
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$79.2K |
| 2 |
Readystate Asset Management
Chicago,
Illinois
|
+$25.8K |
| 3 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$20.5K |
| 4 |
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.66K |
| 5 |
Meteora Capital
Boca Raton,
Florida
|
+$375 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$79.2K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$27.9K |
| 3 |
Quarry LP
New York
|
-$14.1K |
| 4 |
Sandia Investment Management
Boston,
Massachusetts
|
-$14.1K |
| 5 |
Glazer Capital LLC
New York
|
-$11K |
FACTW Hedge Fund Activity: Q4 2025 in Review
36 of the 8,297 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.