Who owns FACT II Acquisition Corp.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FACT from SEC Form 13F filings across 47 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 47 institutions disclosed 16.5M shares of FACT II Acquisition Corp. worth $174.9M — about 89% of shares outstanding; the largest disclosed holder is HIGHBRIDGE CAPITAL MANAGEMENT LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
47
13F holders
$174.9M
value, 2026 filers
89%
of shares outstanding (16.5M sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FACT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLCNEW | 1.6M | $17.1M | 0.4% | 8.7% | new |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1.5M | $15.9M | 0.2% | 8.1% | 0.0% |
| 3 | AQR Arbitrage LLC | 1.3M | $13.6M | 0.2% | 6.9% | 0.0% |
| 4 | PICTON MAHONEY ASSET MANAGEMENT | 1.2M | $13.2M | 0.1% | 6.7% | -0.8% |
| 5 | BERKLEY W R CORP | 1.2M | $12.3M | 0.6% | 6.2% | +254.3% |
| 6 | Magnetar Financial LLC | 1.1M | $11.3M | 0.1% | 5.7% | 0.0% |
| 7 | LMR Partners LLP | 1.0M | $10.7M | 0.0% | 5.4% | 0.0% |
| 8 | D. E. Shaw & Co., Inc. | 866,244 | $9.2M | 0.0% | 4.7% | 0.0% |
| 9 | Westchester Capital Management, LLC | 726,116 | $7.7M | 0.4% | 3.9% | 0.0% |
| 10 | Wealthspring Capital LLC | 725,870 | $7.7M | 1.7% | 3.9% | -0.1% |
| 11 | GLAZER CAPITAL, LLC | 575,100 | $6.1M | 0.2% | 3.1% | -16.2% |
| 12 | Radcliffe Capital Management, L.P. | 521,872 | $5.5M | 0.4% | 2.8% | -0.2% |
| 13 | GOLDMAN SACHS GROUP INC | 422,388 | $4.5M | 0.0% | 2.3% | 0.0% |
| 14 | Linden Advisors LP | 306,032 | $3.3M | 0.0% | 1.7% | +2.0% |
| 15 | Centiva Capital, LP | 300,946 | $3.2M | 0.0% | 1.6% | +20.4% |
| 16 | Crossingbridge Advisors, LLC | 292,461 | $3.1M | 0.5% | 1.6% | -57.0% |
| 17 | MIZUHO SECURITIES USA LLC | 250,904 | $2.6M | 0.1% | 1.4% | 0.0% |
| 18 | Alberta Investment Management Corp | 250,000 | $2.7M | 0.0% | 1.4% | 0.0% |
| 19 | WHITEBOX ADVISORS LLC | 250,000 | $2.7M | 0.0% | 1.4% | 0.0% |
| 20 | Shay Capital LLC | 239,678 | $2.5M | 0.2% | 1.3% | +59.5% |
| 21 | Context Capital Management, LLC | 200,000 | $2.1M | 0.0% | 1.1% | 0.0% |
| 22 | TORONTO DOMINION BANK | 198,000 | $2.1M | 0.0% | 1.1% | +57.9% |
| 23 | Meteora Capital, LLC | 190,138 | $2.0M | 0.2% | 1% | -61.0% |
| 24 | Shaolin Capital Management LLC | 185,166 | $2.0M | 0.1% | 1% | -7.4% |
| 25 | Periscope Capital Inc. | 175,000 | $1.9M | 0.2% | 0.9% | -12.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.