FACT II ACQUISITION CORP
CUSIP G32901111
Fact II Acquisition Corp has 7 institutional holders in Filings Flow’s 13F database, together reporting 423.2K shares worth $734,574 as of Q1 2026. The largest reported holders are Athos Capital Ltd, Rivernorth Capital Management, LLC, and Bulldog Investors, LLP.
Institutional Holders
7
Q1 2026
Reported Value
$734,574
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 0.38% | $374,140 | 36.0K | Q3 2025OLDER |
| Bulldog Investors, LLP$445M AUM | 0.17% | $677,433 | 66.1K | Q2 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.06% | $1M | 109.5K | Q3 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.04% | $300,000 | 30.0K | Q2 2025OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $466,183 | 43.7K | Q1 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.00% | $5,003 | 476 | Q4 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $167,839 | 15.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $14,970 | 1.5K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $96,745 | 9.1K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $21 | 2 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.