Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 11/26/203
-
Total 13F shares
-
7,750,383
-
Share change
-
-316,671
-
Total reported value
-
$2,718,647
-
Price per share
-
$0.35
-
Number of holders
-
36
-
Value change
-
-$108,441
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) as of Q4 2025
As of 31 Dec 2025,
FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,750,383 shares.
The largest 10 holders included
Context Capital Management, LLC, AQR Arbitrage LLC, Magnetar Financial LLC, LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Shaolin Capital Management LLC, Kepos Capital LP, Wealthspring Capital LLC, TORONTO DOMINION BANK, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.