CUSIP G32901111
FACT II ACQUISITION CORP
36 institutions · $71.6M total · 8,782,122 shares · FACTW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1,000,000 | $10.0M | 11.38% | 2024-12-31 |
| 2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $10.0M | 11.38% | 2024-12-31 |
| 3 | Hudson Bay Capital Management LP | 775,000 | $7.7M | 8.82% | 2024-12-31 |
| 4 | Shaolin Capital Management LLC | 700,000 | $7.0M | 7.97% | 2024-12-31 |
| 5 | Schechter Investment Advisors, LLC | 605,270 | $6.0M | 6.89% | 2024-12-31 |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $6.0M | 6.83% | 2024-12-31 |
| 7 | Westchester Capital Management, LLC | 411,812 | $4.1M | 4.68% | 2024-12-31 |
| 8 | Linden Advisors LP | 300,000 | $3.0M | 3.41% | 2024-12-31 |
| 9 | WHITEBOX ADVISORS LLC | 250,000 | $2.5M | 2.84% | 2025-03-31 |
| 10 | CLEAR STREET LLC | 224,088 | $2.2M | 2.55% | 2025-03-31 |
| 11 | Wealthspring Capital LLC | 183,120 | $1.8M | 2.08% | 2024-12-31 |
| 12 | Periscope Capital Inc. | 150,000 | $1.5M | 1.70% | 2024-12-31 |
| 13 | Quarry LP | 125,100 | $1.3M | 1.42% | 2025-03-31 |
| 14 | Sandia Investment Management LP | 125,100 | $1.3M | 1.42% | 2025-03-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 109,487 | $1.1M | 1.24% | 2025-09-30 |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 1.13% | 2025-06-30 |
| 17 | GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1.0M | 1.13% | 2025-03-31 |
| 18 | MANGROVE PARTNERS IM, LLC | 100,000 | $998.0K | 1.13% | 2024-12-31 |
| 19 | Bulldog Investors, LLP | 66,091 | $677.4K | 0.75% | 2025-06-30 |
| 20 | HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | $604.2K | 0.68% | 2025-03-31 |
| 21 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 35,975 | $374.1K | 0.40% | 2025-09-30 |
| 22 | Schonfeld Strategic Advisors LLC | 33,135 | $333.7K | 0.37% | 2025-03-31 |
| 23 | Clear Street Group Inc. | 28,989 | $304.7K | 0.33% | 2025-12-31 |
| 24 | K2 PRINCIPAL FUND, L.P. | 30,000 | $300.0K | 0.34% | 2025-06-30 |
| 25 | OMERS ADMINISTRATION Corp | 15,365 | $162.3K | 0.17% | 2025-12-31 |
| 26 | TrueMark Investments, LLC | 10,000 | $101.2K | 0.11% | 2025-03-31 |
| 27 | UBS Group AG | 8,967 | $94.2K | 0.10% | 2025-12-31 |
| 28 | OSAIC HOLDINGS, INC. | 1,500 | $15.0K | 0.01% | 2025-06-30 |
| 29 | Kepos Capital LP | 975,700 | $9.7K | 11.11% | 2024-12-31 |
| 30 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | $5.0K | 0.00% | 2025-12-31 |
| 31 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.0K | 3.41% | 2025-03-31 |
| 32 | Athos Capital Ltd | 250,000 | $2.6K | 2.84% | 2025-12-31 |
| 33 | FLOW TRADERS U.S. LLC | 96,719 | $1.0K | 1.10% | 2025-12-31 |
| 34 | HRT FINANCIAL LP | 10,226 | $107 | 0.11% | 2025-12-31 |
| 35 | Magnetar Financial LLC | 2 | $21 | 0.00% | 2025-09-30 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |