FACT II Acquisition Corp Warrant
FACTW
33 hedge funds and large institutions have $3.79M invested in FACT II Acquisition Corp Warrant in 2026 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.
37% more capital invested
Capital invested by funds: $2.77M → $3.79M (+$1.02M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.28% less ownership
Funds ownership: 78.65% → 74.37% (-4.3%)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lineage Point Capital
Palm Beach,
Florida
|
+$31.6K |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$5.13K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$70.1K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$67.7K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$43.9K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$37.4K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$37.4K |
FACTW Hedge Fund Activity: Q2 2026 in Review
33 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp Warrant (FACTW) for Q2 2026, worth a combined $3.79M — up 37% from $2.77M a quarter earlier.
Fund positioning in FACTW was balanced in Q2 2026: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 9 trimmed.
The largest buyer was Lineage Point Capital, adding an estimated $31.6K. The largest seller was Toronto Dominion Bank, cutting an estimated $70.1K.
- 33 institutional investors held FACT II Acquisition Corp Warrant (FACTW) as of Q2 2026, unchanged from Q1 2026.
- Funds reported $3.79M of FACT II Acquisition Corp Warrant stock for Q2 2026, up 37% quarter-over-quarter.
- 1 fund opened new FACT II Acquisition Corp Warrant positions in Q2 2026 and 1 closed out, a net change of 0 holders.
- The largest FACT II Acquisition Corp Warrant buyer in Q2 2026 was Lineage Point Capital, an estimated $31.6K added.
- The largest FACT II Acquisition Corp Warrant seller in Q2 2026 was Toronto Dominion Bank, an estimated $70.1K sold.
Based on aggregated 13F filings for Q2 2026.