FACTW · FACT II Acquisition Corp. · Holdings

$0.18 At close · Oct 21

Market Cap

$261.70M

24.32M

Volume · Oct 21 5148 Avg daily vol (3M) 8638

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FACTW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 34

Total Value: $0

Total Shares: 6,532,586

Institutional Ownership Trend

7 quarters

Who Holds FACTW

Last 7 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 34 filers, like-for-like change -5.1%; actively managed books -5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.6%	21	-5.0%	1	0
Exempt adviser	9.2%	2	0.0%	0	0
Adviser	1.0%	1	+237.9%	0	0
Bank	1.5%	1	-52.2%	0	0
Broker-dealer	2.1%	1	0.0%	0	0
Non-US	15.1%	4	0.0%	0	0
Insurer	0.0%	0	—	0	0
Unknown	5.5%	4	-15.0%	1	1

Style	Share	Filers	Change	New	Exited
Systematic-like	0.8%	1	0.0%	0	0
Concentrated	9.2%	3	-14.8%	0	0
Diversified active	90.0%	30	-4.0%	2	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.4%	1	new	1	0
Medium turnover	65.9%	18	-5.6%	1	0
High turnover	30.2%	13	-7.6%	0	1
Unknown	3.5%	2	+25.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	46.5%	13	-5.0%	0	1
Medium horizon	15.0%	4	-7.3%	1	0
Long horizon	14.0%	6	-9.7%	1	0
Unknown	24.4%	11	-0.9%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	35.0%	12	-5.8%	1	1
$1B to $10B	36.5%	12	-4.0%	0	0
$10B to $100B	25.3%	9	-6.3%	1	0
$100B or more	3.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	1	new	1	0
Pooled investment vehicles	53.7%	14	-6.2%	0	0
Registered funds and BDCs	5.9%	3	-0.9%	0	0
Charitable organizations	0.8%	1	0.0%	0	0
Other investment advisers	5.1%	1	0.0%	0	0
Diversified	0.0%	1	0.0%	0	0
Unknown	34.4%	13	-5.1%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	59.8%	17	-5.6%	0	0
Private equity funds	5.1%	1	0.0%	0	0
Real estate funds	0.1%	1	new	1	0
Private funds, type not stated	7.7%	1	0.0%	0	0
No private funds	2.1%	3	-2.6%	0	0
Unknown	25.2%	11	-6.9%	1	1

Location	Share	Filers	Change	New	Exited
United States	75.5%	27	-3.7%	2	1
Outside the US	24.5%	7	-9.2%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

34 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.94% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

65.8%

of 13F shares, Herfindahl 0.056

Active holders

-5.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies FACTW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IPEX Inflection Point Acquisition Corp. V	8	0.653
2	ALDF Aldel Financial II Inc.	7	0.572
3	NPAC New Providence Acquisition Corp. III	8	0.552
4	TACH Titan Acquisition Corp.	7	0.522
5	SAGU Shreya Acquisition Group	8	0.516
6	DAAQ Digital Asset Acquisition Corp.	7	0.501
7	IPCX Inflection Point Acquisition Corp. III	7	0.483
8	TDAC Translational Development Acquisition Corp.	5	0.456
9	POLE Andretti Acquisition Corp. II	7	0.438
10	RAC Rithm Acquisition Corp.	8	0.431

Shareholder Targets

13F filers that own its peers but not FACTW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IPEX, ALDF, NPAC, TACH, SAGU, DAAQ, IPCX, TDAC, POLE, RAC, CHAR, XRPNU, SOUL, ONEN, LPAA, BEAG, GSRF, NOEM, PLMK, FSHP. 78 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Hudson Bay Capital Management LP Registered adviser, Diversified active	$96,351,400 15 held	0.510%	RAC, IPCX, GSRF
2	First Trust Capital Management L.P. Registered adviser, Diversified active	$81,644,676 11 held	7.62%	LPAA, SOUL, DAAQ
3	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$70,494,553 13 held	2.69%	NPAC, GSRF, SOUL
4	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$70,132,299 14 held	1.83%	POLE, GSRF, XRPNU
5	MMCAP International Inc. SPC Unknown, Diversified active	$65,738,000 5 held	6.36%	NPAC, LPAA, IPCX
6	Arrington Capital Management, LLC Registered adviser, Concentrated	$60,394,320 1 held	67.4%	XRPNU
7	Harraden Circle Investments, LLC Registered adviser, Diversified active	$56,439,339 4 held	9.62%	BEAG, ALDF, GSRF
8	Karpus Management, Inc. Adviser, Diversified active	$46,793,333 8 held	1.37%	CHAR, IPEX, NOEM
9	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$43,722,493 10 held	0.030%	TACH, RAC, GSRF
10	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$42,976,819 11 held	0.030%	TACH, SOUL, NPAC

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: —

Shares held: -5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Small Lineage Point Capital LP	+47,582	67,582
Mid AQR Arbitrage LLC	+2,895	643,693

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−105,539	96,836
Mid Magnetar Financial LLC	−102,004	317,593
Mid Shaolin Capital Management LLC	−66,066	246,648
Small Context Capital Management, LLC	−56,380	740,596
Small K2 PRINCIPAL FUND, L.P.	−56,365	127,021

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large Arax Advisory Partners	7,720	$0
Small SkyView Investment Advisors, LLC	25,000	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small HEIGHTS CAPITAL MANAGEMENT, INC	30,000	$0

Filter: New 2 Increased 2 Reduced 9 Sold out 1 Unchanged 21

Holder type: Registered adviser 21 Exempt adviser 2 Adviser 1 Bank 1 Broker-dealer 1 Non-US 4 Unknown 4

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Arax Advisory Partners FACTW

—

7,720

SkyView Investment Advisors, LLC FACTW

—

25,000

Bulldog Investors, LLP FACTW

—

82,697

Parallax Volatility Advisers, L.P. FACTW

—

50,359

PICTON MAHONEY ASSET MANAGEMENT FACTW

—

150,000

Lineage Point Capital LP FACTW

—

67,582

GRITSTONE ASSET MANAGEMENT LLC FACTW

—

50,000

Wealthspring Capital LLC FACTW

—

334,470

BNP PARIBAS ARBITRAGE, SA FACTW

—

211,180

Shaolin Capital Management LLC FACTW

—

246,648

Westchester Capital Management, LLC FACTW

—

53,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	51,236	$0	—	Other
Held directly	2,636	$0	—	Sole

Linden Advisors LP FACTW

—

149,999

WHITEBOX ADVISORS LLC FACTW

—

125,000

CSS LLC/IL FACTW

—

49,400

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND FACTW

—

500,000

Clear Street Group Inc. FACTW

—

159,333

LONGFELLOW INVESTMENT MANAGEMENT CO LLC FACTW

—

238

READYSTATE ASSET MANAGEMENT LP FACTW

—

68,820

PEAK6 LLC FACTW

—

137,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	137,600	$0	—	Defined

Magnetar Financial LLC FACTW

—

317,593

Kepos Capital LP FACTW

—

466,100

AQR Arbitrage LLC FACTW

—

643,693

TENOR CAPITAL MANAGEMENT Co., L.P. FACTW

—

300,000

MOORE CAPITAL MANAGEMENT, LP FACTW

—

50,000

Context Capital Management, LLC FACTW

—

740,596

Saba Capital Management, L.P. FACTW

—

237,350

Schonfeld Strategic Advisors LLC FACTW

—

10,000

LMR Partners LLP FACTW

—

501,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	501,235	$0	—	Sole

K2 PRINCIPAL FUND, L.P. FACTW

—

127,021

Alberta Investment Management Corp FACTW

—

125,000

TORONTO DOMINION BANK FACTW

—

96,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	96,836	$0	—	Defined

Verition Fund Management LLC FACTW

—

99,400

Periscope Capital Inc. FACTW

—

98,101

RIVERNORTH CAPITAL MANAGEMENT, LLC FACTW

—

249,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	30,000	$0	—	Other

Key facts CIK 2028935 CUSIP G32901103 Visit website