DOSSIER · 13F Holders · Q2 2026

FACT II ACQUISITION CORP

34 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 G32901129·34 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3M
visible holders
Holders
34
filers reporting
Concentration
14.63%
Context Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

34 institutions reported FACT II ACQUISITION CORP in Q2 2026. Context Capital Management, LLC leads at 14.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Context Capital Management, LLC
CIK 0001301396
$444K741K0.01%Q2 2026
02
LMR Partners LLP
CIK 0001578621
$301K501K0.00%Q2 2026
03
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$280K500K0.00%Q2 2026
04
AQR Arbitrage LLC
CIK 0001167456
$224K639K0.00%Q4 2025
05
Wealthspring Capital LLC
CIK 0001844495
$201K334K0.04%Q2 2026
06
Kepos Capital LP
CIK 0001512020
$186K466K0.30%Q1 2026
07
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$180K300K0.00%Q2 2026
08
Shaolin Capital Management LLC
CIK 0001766806
$148K247K0.01%Q2 2026
09
Saba Capital Management, L.P.
CIK 0001510281
$142K237K0.00%Q2 2026
10
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$127K211K0.00%Q2 2026
11
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$100K250K0.01%Q1 2026
12
Clear Street Group Inc.
CIK 0001881567
$96K159K0.00%Q2 2026
13
LINDEN ADVISORS LP
CIK 0001279396
$92K150K0.00%Q2 2026
14
PICTON MAHONEY ASSET MANAGEMENT
CIK 0001539041
$90K150K0.00%Q2 2026
15
PEAK6 LLC
CIK 0001389958
$83K138K0.00%Q2 2026
16
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$76K127K0.01%Q2 2026
17
WHITEBOX ADVISORS LLC
CIK 0001257391
$75K125K0.00%Q2 2026
18
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$75K125K0.00%Q2 2026
19
Verition Fund Management LLC
CIK 0001454027
$60K99K0.00%Q2 2026
20
PERISCOPE CAPITAL INC.
CIK 0001695320
$59K98K0.01%Q2 2026
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