HIGHBRIDGE CAPITAL MANAGEMENT LLC
Position in FACT — FACT II Acquisition Corp.
CIK 919185
NEW YORK, NY
Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,097,228
+$14,602,478 QoQ
Shares Held
1,608,394
+328.9% QoQ
Ownership
6.61%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#1
of 49 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FACT Over Time
Shares Held
Position Value (USD)
All Filings in FACT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,097,228 | 1,608,394 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $2,475,000 | 250,000 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||