Who Owns FACT II ACQUISITION CORP (FACTW)? -- Institutional Holders (2026-06-30)

35 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	WHITEBOX ADVISORS LLC	$75,000	125,000	Hold
18	Alberta Investment Management Corp	$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

来源：SEC 13F 申报文件 · 截至 2026-06-30