Who Owns FACT II ACQUISITION CORP (FACT)? -- Institutional Holders (2026-06-30)
52 institutions reported holding $181.2M of FACT II ACQUISITION CORP (FACT) in SEC 13F filings for 2026-06-30. Largest institutional holders: HIGHBRIDGE CAPITAL MANAGEMENT LLC ($17.1M), TENOR CAPITAL MANAGEMENT Co., L.P. ($15.9M), AQR Arbitrage LLC ($13.6M), PICTON MAHONEY ASSET MANAGEMENT ($13.2M), BERKLEY W R CORP ($12.3M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $17.1M | 1.6M | New |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | $15.9M | 1.5M | Hold |
| 3 | AQR Arbitrage LLC | $13.6M | 1.3M | Hold |
| 4 | PICTON MAHONEY ASSET MANAGEMENT | $13.2M | 1.2M | Trimmed |
| 5 | BERKLEY W R CORP | $12.3M | 1.2M | Added |
| 6 | Magnetar Financial LLC | $11.3M | 1.1M | Hold |
| 7 | LMR Partners LLP | $10.7M | 1.0M | Hold |
| 8 | MIZUHO SECURITIES USA LLC | $9.5M | 901,402 | Added |
| 9 | D. E. Shaw & Co., Inc. | $9.2M | 866,244 | Hold |
| 10 | Westchester Capital Management, LLC | $7.7M | 726,116 | Hold |
| 11 | Wealthspring Capital LLC | $7.7M | 725,870 | Trimmed |
| 12 | GLAZER CAPITAL, LLC | $6.1M | 575,100 | Trimmed |
| 13 | Radcliffe Capital Management, L.P. | $5.5M | 521,872 | Trimmed |
| 14 | GOLDMAN SACHS GROUP INC | $4.5M | 422,388 | Hold |
| 15 | Linden Advisors LP | $3.3M | 306,032 | Added |
| 16 | Centiva Capital, LP | $3.2M | 300,946 | Added |
| 17 | Crossingbridge Advisors, LLC | $3.1M | 292,461 | Trimmed |
| 18 | WHITEBOX ADVISORS LLC | $2.7M | 250,000 | Hold |
| 19 | Alberta Investment Management Corp | $2.7M | 250,000 | Hold |
| 20 | Shay Capital LLC | $2.5M | 239,678 | Added |
| 21 | Context Capital Management, LLC | $2.1M | 200,000 | Hold |
| 22 | TORONTO DOMINION BANK | $2.1M | 198,000 | Added |
| 23 | METEORA CAPITAL, LLC | $2.0M | 190,138 | Trimmed |
| 24 | Shaolin Capital Management LLC | $2.0M | 185,166 | Trimmed |
| 25 | Periscope Capital Inc. | $1.9M | 175,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30