FACT II ACQUISITION CORP: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in FACT II ACQUISITION CORP. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$463K
Across holders
Last Price
—
EOD close
Sector
—
GICS
Quarterly fund activity0 increased3 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC CIK 0001352851 | Hedge Fund | 318K | $194K | 41.9% | 0.0% | Reduced | $-62K | Q2 2026 |
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 237K | $142K | 30.8% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 99K | $60K | 12.9% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Parallax Volatility Advisers, L.P. CIK 0001521001 | Hedge Fund | 50K | $31K | 6.6% | 0.0% | Reduced | $-61 | Q2 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 50K | $30K | 6.5% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 10K | $6K | 1.3% | 0.0% | Reduced | $-6K | Q2 2026 |
Reduced
Hedge Fund
$194K· 41.9% of total· 0.0% port· 318K sh· $-62K QoQ· Q2 2026
Unchanged
Hedge Fund
$142K· 30.8% of total· 0.0% port· 237K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$60K· 12.9% of total· 0.0% port· 99K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$31K· 6.6% of total· 0.0% port· 50K sh· $-61 QoQ· Q2 2026
Unchanged
Hedge Fund
$30K· 6.5% of total· 0.0% port· 50K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$6K· 1.3% of total· 0.0% port· 10K sh· $-6K QoQ· Q2 2026