Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Class A ordinary shares, $0.0001 par value per share
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Shares outstanding
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18.5M
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Number of holders
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11
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Total 13F shares, excl. options
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6.43M
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Shares change
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+6.43M
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Total reported value, excl. options
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$63.6M
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Value change
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+$63.6M
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Number of buys
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11
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Price
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$9.88
Significant Holders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) as of Q4 2024
11 filings reported holding FACT - FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share as of Q4 2024.
FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.43M shares
of 18.5M outstanding shares and own 34.81% of the company stock.
Largest 10 shareholders include Context Capital Management, LLC (1.7M shares), AQR Arbitrage LLC (1.7M shares), TORONTO DOMINION BANK (942K shares), TWO SIGMA INVESTMENTS, LP (634K shares), GLAZER CAPITAL, LLC (500K shares), K2 PRINCIPAL FUND, L.P. (258K shares), Westchester Capital Management, LLC (250K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (250K shares), BERKLEY W R CORP (149K shares), and FIR TREE CAPITAL MANAGEMENT LP (50K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.