Who Owns FACT II ACQUISITION CORP (FACTW)? -- Institutional Holders (2026-06-30)
34 institutions reported holding $3.8M of FACT II ACQUISITION CORP (FACTW) in SEC 13F filings for 2026-06-30. Largest institutional holders: Context Capital Management, LLC ($444,358), AQR Arbitrage LLC ($386,216), LMR Partners LLP ($300,741), Kepos Capital LP ($280,000), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($280,000). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Context Capital Management, LLC | $444,358 | 740,596 | Trimmed |
| 2 | AQR Arbitrage LLC | $386,216 | 643,693 | Added |
| 3 | LMR Partners LLP | $300,741 | 501,235 | Hold |
| 4 | Kepos Capital LP | $280,000 | 466,100 | Hold |
| 5 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $280,000 | 500,000 | Hold |
| 6 | Wealthspring Capital LLC | $200,682 | 334,470 | Hold |
| 7 | Magnetar Financial LLC | $193,891 | 317,593 | Trimmed |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | $180,000 | 300,000 | Hold |
| 9 | Shaolin Capital Management LLC | $147,989 | 246,648 | Trimmed |
| 10 | Saba Capital Management, L.P. | $142,410 | 237,350 | Hold |
| 11 | BNP PARIBAS FINANCIAL MARKETS | $126,708 | 211,180 | Hold |
| 12 | Clear Street Group Inc. | $95,600 | 159,333 | Trimmed |
| 13 | Linden Advisors LP | $91,574 | 149,999 | Hold |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | $90,000 | 150,000 | Hold |
| 15 | PEAK6 LLC | $82,560 | 137,600 | Hold |
| 16 | K2 PRINCIPAL FUND, L.P. | $76,213 | 127,021 | Trimmed |
| 17 | Alberta Investment Management Corp | $75,000 | 125,000 | Hold |
| 18 | WHITEBOX ADVISORS LLC | $75,000 | 125,000 | Hold |
| 19 | Verition Fund Management LLC | $59,640 | 99,400 | Hold |
| 20 | Periscope Capital Inc. | $58,861 | 98,101 | Hold |
| 21 | TORONTO DOMINION BANK | $58,102 | 96,836 | Trimmed |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $52,446 | 249,743 | Hold |
| 23 | Bulldog Investors, LLP | $49,618 | 82,697 | Trimmed |
| 24 | READYSTATE ASSET MANAGEMENT LP | $41,292 | 68,820 | Hold |
| 25 | Lineage Point Capital LP | $40,549 | 67,582 | Added |
Source: SEC Form 13F filings · as of 2026-06-30