13F Insight
DOSSIER · 13F Holders · Q2 2026

FACT II ACQUISITION CORP

48 institutions still hold FACT II ACQUISITION CORP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G32901103·48 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$159M
visible holders
Holders
48
filers reporting
Concentration
10.74%
HIGHBRIDGE CAPITAL MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

48 institutions reported FACT II ACQUISITION CORP in Q2 2026. HIGHBRIDGE CAPITAL MANAGEMENT LLC leads at 10.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$17M1.6M0.42%Q2 202602
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$16M1.5M0.22%Q2 202603
AQR Arbitrage LLC
CIK 0001167456
$13M1.3M0.28%Q4 202504
PICTON MAHONEY ASSET MANAGEMENT
CIK 0001539041
$13M1.2M0.10%Q2 202605
BERKLEY W R CORP
CIK 0000011544
$12M1.2M0.56%Q2 202606
LMR Partners LLP
CIK 0001578621
$11M1.0M0.04%Q2 202607
MIZUHO SECURITIES USA LLC
CIK 0000812291
$10M901K0.09%Q2 202608
D. E. Shaw & Co., Inc.
CIK 0001009207
$9M866K0.00%Q4 202509
Westchester Capital Management, LLC
CIK 0001512805
$8M726K0.38%Q2 202610
Wealthspring Capital LLC
CIK 0001844495
$8M726K1.72%Q2 202611
GLAZER CAPITAL, LLC
CIK 0001076809
$7M686K0.15%Q1 202612
Schechter Investment Advisors, LLC
CIK 0001951586
$6M576K0.48%Q1 202513
Radcliffe Capital Management, L.P.
CIK 0001218275
$6M522K0.42%Q2 202614
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$5M459K0.24%Q1 202615
GOLDMAN SACHS GROUP INC
CIK 0000886982
$4M422K0.00%Q2 202616
LINDEN ADVISORS LP
CIK 0001279396
$3M306K0.02%Q2 202617
Centiva Capital, LP
CIK 0001692507
$3M301K0.03%Q2 202618
Crossingbridge Advisors, LLC
CIK 0001770024
$3M292K0.55%Q2 202619
WHITEBOX ADVISORS LLC
CIK 0001257391
$3M250K0.03%Q2 202620
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$3M250K0.01%Q2 2026
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