FACT
FACT II Acquisition Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
FACT II Acquisition Corp.
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Highbridge Capital ManagementHighbridge | $17.1M | 9.41% | new | |
| 2 | TENOR CAPITAL MANAGEMENTTENOR | $15.9M | 8.77% | 0.00% | |
| 3 | CNH PartnersCNH Partners | $13.6M | 7.50% | 0.00% | |
| 4 | Picton Mahoney Asset ManagementPicton Mahoney | $13.2M | 7.25% | −0.81% | |
| 5 | W. R. BerkleyW. R. Berkley | $12.3M | 6.74% | +254.33% | |
| 6 | Magnetar FinancialMagnetar Financial | $11.3M | 6.21% | 0.00% | |
| 7 | LMR PartnersLMR Partners | $10.7M | 5.86% | 0.00% | |
| 8 | Mizuho Securities USAMizuho Securities USA | $9.5M | 5.23% | +259.26% | |
| 9 | D. E. ShawD. E. Shaw | $9.2M | 5.07% | 0.00% | |
| 10 | Westchester Capital ManagementWestchester | $7.7M | 4.25% | 0.00% | |
| 11 | Wealthspring CapitalWealthspring Capital | $7.7M | 4.25% | −0.06% | |
| 12 | Glazer CapitalGlazer Capital | $6.1M | 3.36% | −16.18% | |
| 13 | Radcliffe Capital ManagementRadcliffe | $5.5M | 3.05% | −0.18% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $4.5M | 2.47% | 0.00% | |
| 15 | Linden AdvisorsLinden | $3.3M | 1.79% | +2.01% | |
| 16 | Centiva CapitalCentiva Capital | $3.2M | 1.76% | +20.38% | |
| 17 | Crossingbridge AdvisorsCrossingbridge | $3.1M | 1.71% | −57.00% | |
| 18 | Whitebox AdvisorsWhitebox | $2.7M | 1.46% | 0.00% | |
| 19 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $2.7M | 1.46% | 0.00% | |
| 20 | Shay CapitalShay Capital | $2.5M | 1.40% | +59.53% | |
| 21 | Context Capital ManagementContext | $2.1M | 1.17% | 0.00% | |
| 22 | Toronto Dominion BankToronto Dominion Bank | $2.1M | 1.16% | +57.93% | |
| 23 | Meteora CapitalMeteora Capital | $2.0M | 1.11% | −61.03% | |
| 24 | Shaolin Capital ManagementShaolin | $2.0M | 1.08% | −7.42% | |
| 25 | Periscope CapitalPeriscope Capital | $1.9M | 1.02% | −12.50% |
47 managers report $181.7M of FACT II Acquisition on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Highbridge is largest at 9.41%.
FACT II Acquisition Corp.
10.76
−0.01 · −0.09%
post 10.76 0.00%
Expected move
No implied move.