FACT II ACQUISITION CORP FACTU
UNIT 99/99/9999 · Unit · CUSIP G32901111
- SectorIndustrials
- IndustryAircraft Parts & Auxiliary Equipment, NEC
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.07.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 33 |
| Q1 2025 | 19 |
Biggest buyers
| FLOW TRADERS U.S. LLC | Added | +10.8k |
Biggest sellers
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -1.0m |
| LMR Partners LLP | Sold out | -1.0m |
| Kepos Capital LP | Sold out | -975.7k |
| Hudson Bay Capital Management LP | Sold out | -775.0k |
| Shaolin Capital Management LLC | Sold out | -700.0k |
| Schechter Investment Advisors, LLC | Sold out | -605.3k |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Sold out | -600.0k |
| Westchester Capital Management, LLC | Sold out | -433.0k |
| Linden Advisors LP | Sold out | -300.0k |
| PICTON MAHONEY ASSET MANAGEMENT | Sold out | -300.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Magnetar Financial LLC 13G · institution new · filed 2025-01-29 | 5.7% |
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Magnetar Financial LLC 0.14% of their portfolio | 1.1m $10.7m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 500.0k $5.0m | Unchanged |
| WHITEBOX ADVISORS LLC 0.08% of their portfolio | 250.0k $2.5m | Unchanged |
| Athos Capital Ltd 3.11% of their portfolio | 250.0k $2.5m | Unchanged |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 1.52% of their portfolio | 141.2k $1.4m | Reduced -2.3k |
| Sandia Investment Management LP 3.67% of their portfolio | 125.1k $1.3m | Unchanged |
| Quarry LP 0.32% of their portfolio | 125.1k $1.3m | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 100.0k $1.0m | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 1.06% of their portfolio | 100.0k $1.0m | Unchanged |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 75.2k $757.0k | Added +10.8k |
| Bulldog Investors, LLP 0.19% of their portfolio | 71.1k $715.9k | Reduced -194.0k |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.29% of their portfolio | 60.0k $604.2k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 33.1k $333.7k | Reduced -50.0k |
| K2 PRINCIPAL FUND, L.P. 0.05% of their portfolio | 30.0k $300.6k | Unchanged |
| TrueMark Investments, LLC 0.03% of their portfolio | 10.0k $101.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.5k $25.5k | Reduced -900 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 476 $4.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 200 $2.0k | Reduced -1.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |