FACT II Acquisition Corp
- Stock Issuer and Owners
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| FACT II Acquisition Corp |
| Ticker | FACTW |
| CIK # | 0002028935 |
| CUSIP | G32901129 |
| Sector | Real Estate & Construction - Blank Checks |
| Address | 14 Wall Street 20th Floor, New York, NY 10005 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| AQR Arbitrage LLC |
[2025-06-30]
|
DFND |
850,000 |
850,000 |
| Context Capital Management LLC |
[2025-06-30]
|
SOLE |
850,000 |
850,000 |
| Magnetar Financial LLC |
[2025-06-30]
|
SOLE |
530,749 |
530,749 |
| LMR Partners LLP |
[2025-06-30]
|
SOLE |
501,235 |
501,235 |
| Shaolin Capital Management LLC |
[2025-06-30]
|
SOLE |
500,000 |
500,000 |
| Healthcare of Ontario Pension Plan Trust Fund |
[2025-06-30]
|
SOLE |
500,000 |
500,000 |
| Kepos Capital LP |
[2025-06-30]
|
SOLE |
466,100 |
466,100 |
| Toronto Dominion Bank |
[2025-06-30]
|
DFND |
0 |
344,004 |
| Wealthspring Capital LLC |
[2025-06-30]
|
SOLE |
341,035 |
341,035 |
| K2 Principal Fund LP |
[2025-06-30]
|
SOLE |
303,953 |
303,953 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
[2025-06-30]
|
SOLE |
300,000 |
300,000 |
| Saba Capital Management LP |
[2025-06-30]
|
SOLE |
237,350 |
237,350 |
| Westchester Capital Management LLC |
[2025-06-30]
|
OTR |
0 |
205,906 |
| Clear Street LLC |
[2025-06-30]
|
SOLE |
197,459 |
197,459 |
| Picton Mahoney Asset Management |
[2025-06-30]
|
SOLE |
150,000 |
150,000 |
| Linden Advisors LP |
[2025-06-30]
|
SOLE |
141,536 |
149,999 |
| Harraden Circle Investments LLC |
[2025-06-30]
|
SOLE |
0 |
145,086 |
| Whitebox Advisors LLC |
[2025-06-30]
|
SOLE |
0 |
125,000 |
| Alberta Investment Management Corp |
[2025-06-30]
|
SOLE |
125,000 |
125,000 |
| Parallax Volatility Advisers LP |
[2025-06-30]
|
SOLE |
125,000 |
125,000 |
| Verition Fund Management LLC |
[2025-06-30]
|
SOLE |
99,400 |
99,400 |
| Glazer Capital LLC |
[2025-06-30]
|
SOLE |
0 |
98,114 |
| Bulldog Investors LLP |
[2025-06-30]
|
SOLE |
97,000 |
97,000 |
| Periscope Capital Inc |
[2025-06-30]
|
SOLE |
0 |
75,000 |
| Berkley W R Corp |
[2025-06-30]
|
SOLE |
74,490 |
74,490 |
| Sandia Investment Management LP |
[2025-06-30]
|
SOLE |
0 |
62,550 |
| Quarry LP |
[2025-06-30]
|
OTR |
0 |
62,550 |
| Moore Capital Management LP |
[2025-06-30]
|
SOLE |
50,000 |
50,000 |
| Gritstone Asset Management LLC |
[2025-06-30]
|
SOLE |
50,000 |
50,000 |
| CSS Llc/Il |
[2025-06-30]
|
SOLE |
49,400 |
49,400 |
Prev | Page 1 | Next
|
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 151913209, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
220491926