FACT II Acquisition FACTW Institutional Ownership

NASDAQ FACTW
$0.16 -0.02 (-13.57%)
As of: Aug 21, 2026 · 3:52 PM EDT

Institutions by Trading Activity

33 Institutions
Increased 5 15.2%
Unchanged 17 51.5%
Reduced 11 33.3%

Ownership Statistics

13F · as of 31 Mar, 2026
Institutional Ownership
37.22%
-3.82 pp QoQ
Shares Held by Institutions
6.88Mn
of 18.49Mn outstanding
-6.39% QoQ
Shares Outstanding
18.49Mn
11.61Mn held outside 13F filers
Institutional Investors
33
filed 13F for Mar 2026
-2 vs prior quarter
Net Shares Added (QoQ)
-469.71K
distributed since last quarter
Value of Holdings
$1.24Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest
Average ownership
Peak ownership

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter
Net over range
Accumulating quarters

Ownership Summary

Quarter ending 31 Mar, 2026

FACT II Acquisition Corp. (NASDAQ:FACTW) has 33 institutional investors with active 13F positions as of March 2026.

Form 13F Holdings

33 Institutional Holders

Report period 31 Mar, 2026
Total shares held 6.88Mn
Of outstanding 37.22%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 Context Capital Management, LLC 0001301396 796,976 4.31% 28,024 -3.40% $318.79K
2 AQR Arbitrage LLC 0001167456 640,798 3.47% 1,978 +0.31% $256.32K
3 LMR Partners LLP 0001578621 501,235 2.71% 0 0.00% $200.49K
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0001535845 500,000 2.70% 0 0.00% $200.00K
5 Kepos Capital LP 0001512020 466,100 2.52% 0 0.00% $186
6 Magnetar Financial LLC 0001352851 419,597 2.27% 111,152 -20.94% $167.84K
7 Wealthspring Capital LLC 0001844495 334,470 1.81% 3,430 -1.02% $133.79K
8 Shaolin Capital Management LLC 0001766806 312,714 1.69% 178,478 -36.34% $125.09K
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0001346554 300,000 1.62% 0 0.00% $120.00K
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0001447578 249,743 1.35% 0 0.00% $99.90K
11 Saba Capital Management, L.P. 0001510281 237,350 1.28% 0 0.00% $94.94K
12 BNP PARIBAS FINANCIAL MARKETS 0001166588 211,180 1.14% 0 0.00% $84.47K
13 Toronto Dominion Bank 0000947263 202,375 1.09% 113,775 -35.99% $80.95K
14 K2 PRINCIPAL FUND, L.P. 0001461790 183,386 0.99% 183,386 0.00% $73.35K
15 Clear Street Group Inc. 0001881567 161,566 0.87% 41,400 -20.40% $64.63K
16 PICTON MAHONEY ASSET MANAGEMENT 0001539041 150,000 0.81% 0 0.00% $60.00K
17 LINDEN ADVISORS LP 0001279396 149,999 0.81% 0 0.00% $60.62K
18 PEAK6 LLC 0001389958 137,600 0.74% 137,600 0.00% $55.04K
19 Alberta Investment Management Corp 0001463559 125,000 0.68% 125,000 -50.00% $50.00K
19 WHITEBOX ADVISORS LLC 0001257391 125,000 0.68% 0 0.00% $50.00K