Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 11/26/203
-
Total 13F shares
-
7,738,541
-
Share change
-
+1,780,836
-
Total reported value
-
$2,163,270
-
Price per share
-
$0.28
-
Number of holders
-
32
-
Value change
-
+$507,401
-
Number of buys
-
16
-
Number of sells
-
4
Institutional Holders of FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) as of Q2 2025
As of 30 Jun 2025,
FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,738,541 shares.
The largest 10 holders included
Context Capital Management, LLC, AQR Arbitrage LLC, Magnetar Financial LLC, LMR Partners LLP, Shaolin Capital Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Kepos Capital LP, TORONTO DOMINION BANK, Wealthspring Capital LLC, and K2 PRINCIPAL FUND, L.P..
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2025 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.