Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 11/26/203
-
Total 13F shares
-
2,650,462
-
Share change
-
+2,650,462
-
Total reported value
-
$398,732
-
Price per share
-
$0.15
-
Number of holders
-
9
-
Value change
-
+$398,732
-
Number of buys
-
9
Institutional Holders of FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) as of Q4 2024
As of 31 Dec 2024,
FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,650,462 shares.
The largest 9 holders included
Context Capital Management, LLC, AQR Arbitrage LLC, K2 PRINCIPAL FUND, L.P., GLAZER CAPITAL, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., BERKLEY W R CORP, FIR TREE CAPITAL MANAGEMENT LP, and CLEAR STREET LLC.
This page lists
9
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.