Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
18,409,434
-
Total 13F shares
-
10,517,934
-
Share change
-
+10,417,934
-
Total reported value
-
$104,966,383
-
Price per share
-
$9.98
-
Number of holders
-
31
-
Value change
-
+$103,968,383
-
Number of buys
-
30
Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) as of Q4 2024
As of 31 Dec 2024,
FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,517,934 shares.
The largest 10 holders included
Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LMR Partners LLP, Kepos Capital LP, Hudson Bay Capital Management LP, Shaolin Capital Management LLC, Schechter Investment Advisors, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, and Westchester Capital Management, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.