Companies / FACT II Acquisition Corp. / Institutional holders

FACT II Acquisition Corp.

Institutional holders · 13F as of Mar 31, 2026

Holder	Value	Shares	% of shares
Tenor Capital Management Company, L.P.	$15.75M	1,500,000	6.17%
AQR Arbitrage LLC	$13.46M	1,281,595	5.27%
Picton Mahoney Asset Management	$13.01M	1,250,000	5.14%
Magnetar Financial LLC	$11.16M	1,061,498	4.36%
LMR Partners LLP	$10.44M	1,002,470	4.12%
Westchester Capital Management, LLC	$9.60M	921,116	3.79%
D. E. Shaw & Co., Inc.	$9.10M	866,244	3.56%
Wealthspring Capital LLC	$7.65M	734,640	3.02%
Wolverine Asset Management, LLC	$6.86M	653,633	2.69%
Radcliffe Capital Management, L.P.	$5.49M	522,789	2.15%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.19M	499,023	2.05%
MIZUHO SECURITIES USA LLC	$5.14M	500,000	2.06%
Hudson Bay Capital Management LP	$5.04M	479,606	1.97%
TWO SIGMA INVESTMENTS, LP	$4.88M	464,728	1.91%
MANGROVE PARTNERS IM, LLC	$4.68M	450,000	1.85%
THE GOLDMAN SACHS GROUP, INC.	$4.40M	422,388	1.74%
TORONTO DOMINION BANK	$4.15M	398,469	1.64%
Crossingbridge Advisors, LLC	$3.58M	344,613	1.42%
RiverPark Advisors, LLC	$3.58M	343,612	1.41%
PERISCOPE CAPITAL INC.	$3.57M	343,100	1.41%
W. R. Berkley Corporation	$3.42M	325,445	1.34%
LINDEN ADVISORS LP	$3.15M	300,000	1.23%
WHITEBOX ADVISORS LLC	$2.63M	250,000	1.03%
Centiva Capital, LP	$2.60M	250,000	1.03%
Alberta Investment Management Corp	$2.60M	250,000	1.03%
Context Capital Management, LLC	$2.10M	200,000	0.82%
Shaolin Capital Management LLC	$2.08M	200,000	0.82%
GRITSTONE ASSET MANAGEMENT LLC	$1.04M	100,000	0.41%
MOORE CAPITAL MANAGEMENT, LP	$1.04M	100,000	0.41%
Clear Street Group Inc.	$700.7K	67,306	0.28%
HEIGHTS CAPITAL MANAGEMENT, INC	$630.3K	60,000	0.25%
UBS Group AG	$579.6K	55,673	0.23%
Schonfeld Strategic Advisors LLC	$513.2K	49,300	0.20%
Citadel Advisors LLC	$314.2K	30,153	0.12%
READYSTATE ASSET MANAGEMENT LP	$260.5K	25,000	0.10%
Quarry LP	$260.3K	25,000	0.10%
Sandia Investment Management LP	$260.3K	25,000	0.10%
ROBINSON CAPITAL MANAGEMENT, LLC	$158.9K	15,250	0.06%
Glazer Capital, LLC	$7.2K	686,125	2.82%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$5.0K	476	0.00%
Morgan Stanley	$583	56	0.00%
Kepos Capital LP	$453	43,500	0.18%