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FACTW

FACT II Acquisition Corp Warrant
FACTW

33 hedge funds and large institutions have $2.77M invested in FACT II Acquisition Corp Warrant in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.72M → $2.77M (+$48.3K)

8% less funds holding

Funds holding: 36 → 33 (-3)

9.93% less ownership

Funds ownership: 88.58% → 78.65% (-9.9%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PEAK6
PEAK6
Illinois
+$65K
2
LPC
Lineage Point Capital
Florida
+$9.44K
3
AA
AQR Arbitrage
Connecticut
+$934
4
LIM
Longfellow Investment Management
Massachusetts
+$112

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$84.3K
2
WCMNY
Westchester Capital Management (New York)
New York
-$69.1K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$53.7K
4
MF
Magnetar Financial
Illinois
-$52.5K
5
HCI
Harraden Circle Investments
New York
-$50.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$319K -$13.2K -28,024 -3%
AA
2
AQR Arbitrage
Connecticut
$256K +$934 +1,978 +0.3%
LP
3
LMR Partners
United Kingdom
$200K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200K – – –
KC
5
Kepos Capital
New York
$186K – – –
MF
6
Magnetar Financial
Illinois
$168K -$52.5K -111,152 -21%
WC
7
Wealthspring Capital
New York
$134K -$1.62K -3,430 -1%
SCM
8
Shaolin Capital Management
Florida
$125K -$84.3K -178,478 -36%
TCM
9
Tenor Capital Management
New York
$120K – – –
RCM
10
Rivernorth Capital Management
Florida
$99.9K – – –
SCM
11
Saba Capital Management
New York
$94.9K – – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$84.5K – – –
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$81K -$53.7K -113,775 -36%
KPF
14
K2 Principal Fund
Ontario, Canada
$73.4K -$49.5K -104,900 -36%
CS
15
Clear Street
New York
$64.6K -$19.5K -41,400 -20%
LA
16
Linden Advisors
New York
$60.6K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$60K – – –
PEAK6
18
PEAK6
Illinois
$55K +$65K +137,600 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50K – – –
WA
20
Whitebox Advisors
Minnesota
$50K – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$39.8K – – –
PC
22
Periscope Capital
Ontario, Canada
$39.2K – – –
BI
23
Bulldog Investors
New Jersey
$34.5K -$20.7K -43,742 -34%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$34.3K -$4.72K -10,000 -17%
RAM
25
Readystate Asset Management
Illinois
$27.5K – – –
1
2

FACTW Hedge Fund Activity: Q1 2026 in Review

33 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Warrant (FACTW) for Q1 2026, worth a combined $2.77M — up 1.8% from $2.72M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FACTW and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was PEAK6, opening a new position worth an estimated $65K. The largest seller was Shaolin Capital Management, cutting an estimated $84.3K.

  • 33 institutional investors held FACT II Acquisition Corp Warrant (FACTW) as of Q1 2026, down from 36 in Q4 2025.
  • Funds reported $2.77M of FACT II Acquisition Corp Warrant stock for Q1 2026, up 1.8% quarter-over-quarter.
  • 3 funds opened new FACT II Acquisition Corp Warrant positions in Q1 2026 and 5 closed out, a net change of -2 holders.
  • The largest FACT II Acquisition Corp Warrant buyer in Q1 2026 was PEAK6, an estimated $65K added.
  • The largest FACT II Acquisition Corp Warrant seller in Q1 2026 was Shaolin Capital Management, an estimated $84.3K sold.

Based on aggregated 13F filings for Q1 2026.