FACT II Acquisition Corp. (FACT) — Institutional Holders, Q2 2026
62 institutional investment managers reported a FACT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $187.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FACT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HIGHBRIDGE CAPITAL MANAGEMENTNew · +1,608,394 sh+$14.4M
- BERKLEY W RAdded · +827,695 sh+$7.4M
- MIZUHO SECURITIES USAAdded · +650,498 sh+$5.8M
- Brevan Howard Capital ManagementNew · +96,685 sh+$866.1K
- Shay CapitalAdded · +89,436 sh+$801.2K
Biggest sellers
- WOLVERINE ASSET MANAGEMENTTrimmed · -641,573 sh-$5.7M
- Hudson Bay Capital ManagementSold out · -479,606 sh-$4.3M
- TWO SIGMA INVESTMENTSSold out · -464,728 sh-$4.2M
- MANGROVE PARTNERS IMSold out · -438,966 sh-$3.9M
- Crossingbridge AdvisorsTrimmed · -387,714 sh-$3.5M
FACT 13F holders ranked 1–62 of 62
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT#1 · 1,608,394 sh | 1,608,394 | $17.1M | 0.42% | New |
| 2 | TENOR CAPITAL MANAGEMENT , L.P.#2 · 1,800,000 sh | 1,800,000 | $16.1M | 0.23% | 0.0% |
| 3 | AQR Arbitrage#3 · 1,925,288 sh | 1,925,288 | $14.0M | 0.20% | +0.2% |
| 4 | PICTON MAHONEY ASSET MANAGEMENT#4 · 1,389,837 sh | 1,389,837 | $13.3M | 0.10% | -0.7% |
| 5 | BERKLEY W R#5 · 1,153,140 sh | 1,153,140 | $12.3M | 0.58% | +254.3% |
| 6 | Magnetar Financial#6 · 1,379,091 sh | 1,379,091 | $11.5M | 0.10% | -6.9% |
| 7 | LMR Partners LLP#7 · 1,503,705 sh | 1,503,705 | $11.0M | 0.04% | 0.0% |
| 8 | MIZUHO SECURITIES USA#8 · 901,402 sh | 901,402 | $9.5M | 0.09% | +259.3% |
| 9 | D. E. Shaw#9 · 866,244 sh | 866,244 | $9.2M | <0.01% | 0.0% |
| 10 | Wealthspring Capital#10 · 1,060,340 sh | 1,060,340 | $7.9M | 1.77% | 0.0% |
| 11 | Westchester Capital Management#11 · 779,988 sh | 779,988 | $7.7M | 0.38% | 0.0% |
| 12 | GLAZER CAPITAL#12 · 575,100 sh | 575,100 | $6.1M | 0.15% | -16.2% |
| 13 | Radcliffe Capital Management, L.P.#13 · 521,872 sh | 521,872 | $5.5M | 0.42% | -0.2% |
| 14 | GOLDMAN SACHS GROUP#14 · 422,388 sh | 422,388 | $4.5M | <0.01% | 0.0% |
| 15 | LINDEN ADVISORS#15 · 456,031 sh | 456,031 | $3.3M | 0.02% | +1.3% |
| 16 | Centiva Capital#16 · 300,946 sh | 300,946 | $3.2M | 0.03% | +20.4% |
| 17 | Crossingbridge Advisors#17 · 292,461 sh | 292,461 | $3.1M | 0.55% | -57.0% |
| 18 | WHITEBOX ADVISORS#18 · 375,000 sh | 375,000 | $2.7M | 0.04% | 0.0% |
| 19 | Alberta Investment Management#19 · 375,000 sh | 375,000 | $2.7M | 0.02% | 0.0% |
| 20 | Athos Capital Ltd#20 · 250,000 sh | 250,000 | $2.7M | 0.96% | 0.0% |
| 21 | Shay Capital#21 · 239,678 sh | 239,678 | $2.5M | 0.16% | +59.5% |
| 22 | TORONTO DOMINION BANK#22 · 294,836 sh | 294,836 | $2.2M | <0.01% | -10.0% |
| 23 | Shaolin Capital Management#23 · 431,814 sh | 431,814 | $2.1M | 0.10% | -15.8% |
| 24 | METEORA CAPITAL#24 · 190,138 sh | 190,138 | $2.0M | 0.17% | -61.0% |
| 25 | PERISCOPE CAPITAL#25 · 273,101 sh | 273,101 | $1.9M | 0.17% | -8.4% |
| 26 | Clear Street Group#26 · 299,254 sh | 299,254 | $1.6M | <0.01% | -1.2% |
| 27 | UBS Group AG#27 · 131,703 sh | 131,703 | $1.4M | <0.01% | +42.1% |
| 28 | MOORE CAPITAL MANAGEMENT#28 · 150,000 sh | 150,000 | $1.1M | 0.02% | 0.0% |
| 29 | Brevan Howard Capital Management#29 · 96,685 sh | 96,685 | $1.0M | <0.01% | New |
| 30 | DLD Asset Management#30 · 76,830 sh | 76,830 | $816.7K | 0.05% | New |
| 31 | Kepos Capital#31 · 509,600 sh | 509,600 | $742.0K | 1.01% | 0.0% |
| 32 | HRT FINANCIAL#32 · 60,415 sh | 60,415 | $642.0K | <0.01% | New |
| 33 | HEIGHTS CAPITAL MANAGEMENT#33 · 60,000 sh | 60,000 | $637.8K | 0.15% | -33.3% |
| 34 | Fort Baker Capital Management#34 · 58,971 sh | 58,971 | $626.9K | 0.05% | New |
| 35 | FLOW TRADERS U.S.#35 · 56,227 sh | 56,227 | $609.0K | 0.03% | +2.8% |
| 36 | SkyView Investment Advisors#36 · 75,000 sh | 75,000 | $547.0K | 0.43% | +50.0% |
| 37 | PenderFund Capital Management Ltd.#37 · 31,900 sh | 31,900 | $339.1K | 0.04% | New |
| 38 | READYSTATE ASSET MANAGEMENT#38 · 93,820 sh | 93,820 | $307.0K | <0.01% | 0.0% |
| 39 | GRITSTONE ASSET MANAGEMENT#39 · 75,000 sh | 75,000 | $295.8K | — | -50.0% |
| 40 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#40 · 500,000 sh | 500,000 | $280.0K | <0.01% | 0.0% |
| 41 | CITADEL ADVISORS#41 · 19,205 sh | 19,205 | $204.1K | 0.00% | New |
| 42 | OMERS ADMINISTRATION#42 · 15,730 sh | 15,730 | $170.4K | <0.01% | 0.0% |
| 43 | SRS Capital Advisors#43 · 23,160 sh | 23,160 | $168.8K | <0.01% | New |
| 44 | ROBINSON CAPITAL MANAGEMENT#44 · 15,250 sh | 15,250 | $162.1K | 0.07% | 0.0% |
| 45 | Rangeley Capital#45 · 14,886 sh | 14,886 | $158.2K | 0.14% | -4.0% |
| 46 | Saba Capital Management, L.P.#46 · 237,350 sh | 237,350 | $142.4K | <0.01% | 0.0% |
| 47 | WOLVERINE ASSET MANAGEMENT#47 · 12,060 sh | 12,060 | $128.2K | <0.01% | -98.2% |
| 48 | BNP PARIBAS FINANCIAL MARKETS#48 · 211,180 sh | 211,180 | $126.7K | 0.00% | 0.0% |
| 49 | PEAK6#49 · 137,600 sh | 137,600 | $82.6K | <0.01% | 0.0% |
| 50 | K2 PRINCIPAL FUND, L.P.#50 · 127,021 sh | 127,021 | $76.2K | <0.01% | -30.7% |
| 51 | Verition Fund Management#51 · 99,400 sh | 99,400 | $59.6K | <0.01% | 0.0% |
| 52 | RIVERNORTH CAPITAL MANAGEMENT#52 · 249,743 sh | 249,743 | $52.4K | <0.01% | -64.8% |
| 53 | Bulldog Investors, LLP#53 · 82,697 sh | 82,697 | $49.6K | 0.01% | -4.2% |
| 54 | Lineage Point Capital#54 · 67,582 sh | 67,582 | $40.5K | <0.01% | +237.9% |
| 55 | Parallax Volatility Advisers, L.P.#55 · 50,359 sh | 50,359 | $30.7K | <0.01% | -0.2% |
| 56 | CSS#56 · 49,400 sh | 49,400 | $29.6K | <0.01% | 0.0% |
| 57 | Quarry#57 · 2,688 sh | 2,688 | $28.6K | <0.01% | New |
| 58 | RLH Capital#58 · 2,688 sh | 2,688 | $28.6K | 0.01% | New |
| 59 | Schonfeld Strategic Advisors#59 · 10,000 sh | 10,000 | $6.0K | 0.00% | -85.8% |
| 60 | LONGFELLOW INVESTMENT MANAGEMENT#60 · 714 sh | 714 | $5.2K | <0.01% | 0.0% |
| 61 | MORGAN STANLEY#61 · 60 sh | 60 | $638.00 | 0.00% | -22.1% |
| 62 | Context Capital Management#62 · 940,596 sh | 940,596 | — | — | -5.7% |
Funds that sold out of FACT in Q2 2026 (4)
Held FACT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Hudson Bay Capital Management479,606 sh | 479,606 | $5.0M |
| TWO SIGMA INVESTMENTS464,728 sh | 464,728 | $4.9M |
| MANGROVE PARTNERS IM438,966 sh | 438,966 | $4.6M |
| RiverPark Advisors386,713 sh | 386,713 | $4.1M |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.