Vault-13

FACT II ACQUISITION CORP FACTW

*W EXP 11/26/203 · Equity WRT · CUSIP G32901129

33 institutional holders +0 vs Q1 2026
6,507,5866.5m shares reported held*
$3.8mreported value*
1 new 2 added 9 reduced 1 sold out net sold ≈ $224.5k (-374.1k shares)

* 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 ≈ $0.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 10Q1 25: 23Q2 25: 33Q3 25: 33Q4 25: 36Q1 26: 33Q2 26: 3333Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202410
Q1 202523
Q2 202533
Q3 202533
Q4 202536
Q1 202633
Q2 202633

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 18 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 16 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025184
Q2 2025164
Q3 202536
Q4 2025610
Q1 2026416
Q2 2026310

Biggest buyers

Lineage Point Capital LP Added +47,582+47.6k
Arax Advisory Partners New +7,720+7.7k
AQR Arbitrage LLC Added +2,895+2.9k

Biggest sellers

TORONTO DOMINION BANK Reduced -105,539-105.5k
Magnetar Financial LLC Reduced -102,004-102.0k
Shaolin Capital Management LLC Reduced -66,066-66.1k
Context Capital Management, LLC Reduced -56,380-56.4k
K2 PRINCIPAL FUND, L.P. Reduced -56,365-56.4k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -30,000-30.0k
Schonfeld Strategic Advisors LLC Reduced -10,000-10.0k
Bulldog Investors, LLP Reduced -3,602-3.6k
Clear Street Group Inc. Reduced -2,233-2.2k
Parallax Volatility Advisers, L.P. Reduced -100-100

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Context Capital Management, LLC 0.01% of their portfolio LAJOLLA, CA 740,596740.6k $444.4k $444.4k 0.01% Reduced -56.4k -56,380
2 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 643,693643.7k $386.2k $386.2k 0.01% Added +2.9k +2,895
3 LMR Partners LLP 0.00% of their portfolio LONDON, X0 501,235501.2k $300.7k $300.7k 0.00% Unchanged
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 500,000500.0k $280.0k $280.0k 0.00% Unchanged
5 Kepos Capital LP 0.38% of their portfolio NEW YORK, NY 466,100466.1k $280.0k $280.0k 0.38% Unchanged
6 Wealthspring Capital LLC 0.04% of their portfolio WEST HARRISON, NY 334,470334.5k $200.7k $200.7k 0.04% Unchanged
7 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 317,593317.6k $193.9k $193.9k 0.00% Reduced -102.0k -102,004
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 300,000300.0k $180.0k $180.0k 0.00% Unchanged
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 249,743249.7k $52.4k $52.4k 0.00% Unchanged
10 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 246,648246.6k $148.0k $148.0k 0.01% Reduced -66.1k -66,066
11 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 237,350237.3k $142.4k $142.4k 0.00% Unchanged
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 211,180211.2k $126.7k $126.7k 0.00% Unchanged
13 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 159,333159.3k $95.6k $95.6k 0.00% Reduced -2.2k -2,233
14 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 150,000150.0k $90.0k $90.0k 0.00% Unchanged
15 Linden Advisors LP 0.00% of their portfolio New York, NY 149,999150.0k $91.6k $91.6k 0.00% Unchanged
16 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 137,600137.6k $82.6k $82.6k 0.00% Unchanged
17 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 127,021127.0k $76.2k $76.2k 0.01% Reduced -56.4k -56,365
18 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 125,000125.0k $75.0k $75.0k 0.00% Unchanged
19 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 125,000125.0k $75.0k $75.0k 0.00% Unchanged
20 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 99,40099.4k $59.6k $59.6k 0.00% Unchanged
21 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 98,10198.1k $58.9k $58.9k 0.01% Unchanged
22 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 96,83696.8k $58.1k $58.1k 0.00% Reduced -105.5k -105,539
23 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 82,69782.7k $49.6k $49.6k 0.01% Reduced -3.6k -3,602
24 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 68,82068.8k $41.3k $41.3k 0.00% Unchanged
25 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 67,58267.6k $40.5k $40.5k 0.01% Added +47.6k +47,582
26 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 53,87253.9k $29.7k $29.7k 0.00% Unchanged
27 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 50,35950.4k $30.7k $30.7k 0.00% Reduced -100 -100
28 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $30.0k $30.0k 0.00% Unchanged
29 GRITSTONE ASSET MANAGEMENT LLC 0.03% of their portfolio Bethesda, MD 50,00050.0k $30.0k $30.0k 0.03% Unchanged
30 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 49,40049.4k $29.6k $29.6k 0.00% Unchanged
31 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $6.0k $6.0k 0.00% Reduced -10.0k -10,000
32 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 7,7207.7k $4.6k $4.6k 0.00% New
33 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 238238 $143 $143 0.00% Unchanged