Who Owns FACT II ACQUISITION CORP (FACTW)? -- Institutional Holders (2026-03-31)
38 institutions reported holding $2.8M of FACT II ACQUISITION CORP (FACTW) in SEC 13F filings for 2026-03-31. Largest institutional holders: Context Capital Management, LLC ($318,790), AQR Arbitrage LLC ($256,319), LMR Partners LLP ($200,494), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($200,000), Kepos Capital LP ($186,000). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Context Capital Management, LLC | $318,790 | 796,976 | Trimmed |
| 2 | AQR Arbitrage LLC | $256,319 | 640,798 | Added |
| 3 | LMR Partners LLP | $200,494 | 501,235 | Hold |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $200,000 | 500,000 | Hold |
| 5 | Kepos Capital LP | $186,000 | 466,100 | Hold |
| 6 | Magnetar Financial LLC | $167,839 | 419,597 | Trimmed |
| 7 | Wealthspring Capital LLC | $133,788 | 334,470 | Trimmed |
| 8 | Shaolin Capital Management LLC | $125,086 | 312,714 | Trimmed |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | $120,000 | 300,000 | Hold |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $99,897 | 249,743 | Hold |
| 11 | Saba Capital Management, L.P. | $94,940 | 237,350 | Hold |
| 12 | BNP PARIBAS FINANCIAL MARKETS | $84,472 | 211,180 | Hold |
| 13 | TORONTO DOMINION BANK | $80,950 | 202,375 | Trimmed |
| 14 | K2 PRINCIPAL FUND, L.P. | $73,354 | 183,386 | Trimmed |
| 15 | Clear Street Group Inc. | $64,626 | 161,566 | Trimmed |
| 16 | Linden Advisors LP | $60,615 | 149,999 | Hold |
| 17 | PICTON MAHONEY ASSET MANAGEMENT | $60,000 | 150,000 | Hold |
| 18 | PEAK6 LLC | $55,040 | 137,600 | New |
| 19 | WHITEBOX ADVISORS LLC | $50,000 | 125,000 | Hold |
| 20 | Alberta Investment Management Corp | $50,000 | 125,000 | Hold |
| 21 | Verition Fund Management LLC | $39,760 | 99,400 | Hold |
| 22 | Periscope Capital Inc. | $39,240 | 98,101 | Hold |
| 23 | Bulldog Investors, LLP | $34,520 | 86,299 | Trimmed |
| 24 | Parallax Volatility Advisers, L.P. | $34,322 | 50,459 | Trimmed |
| 25 | READYSTATE ASSET MANAGEMENT LP | $27,528 | 68,820 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31