FACT II Acquisition Ownership | Who Owns FACT II Acquisition?
FACT II Acquisition Ownership Summary
FACT II Acquisition is owned by 12.57% institutional investors, and 87.43% retail investors. Tenor capital management is the largest institutional shareholder, holding 8.11% of FACT shares. The Merger Fund A is the top mutual fund, with 2.74% of its assets in FACT II Acquisition shares.
FACT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | FACT II Acquisition | 12.57% | - | 87.43% |
| Industry | Shell Companies Stocks | 2846.75% | 20.27% | -2767.02% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Tenor capital management | 1.50M | 8.11% | $15.75M |
| Aqr arbitrage | 1.28M | 6.93% | $13.46M |
| Picton mahoney asset management | 1.25M | 6.76% | $13.13M |
| Magnetar financial | 1.06M | 5.74% | $11.16M |
| Lmr partners llp | 1.00M | 5.42% | $10.53M |
| D. e. shaw | 866.24K | 4.69% | $9.10M |
| Wealthspring capital | 726.28K | 3.93% | $7.63M |
| Westchester capital management | 726.12K | 3.93% | $7.63M |
| Glazer capital | 686.13K | 3.71% | $7.20M |
| Crossingbridge advisors | 680.17K | 3.68% | $7.14M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Sandia investment management lp | 125.10K | 3.85% | $1.29M |
| Wealthspring capital | 726.28K | 1.81% | $7.63M |
| Riverpark advisors | 386.71K | 1.47% | $4.06M |
| Crossingbridge advisors | 680.17K | 1.29% | $7.14M |
| Gritstone asset management | 100.00K | 1.12% | $1.05M |
| Kepos capital lp | 43.50K | 0.75% | $457.00K |
| Radcliffe capital management | 522.79K | 0.41% | $5.49M |
| Meteora capital | 487.94K | 0.38% | $5.12M |
| Mangrove partners | 438.97K | 0.37% | $4.61M |
| Westchester capital management | 726.12K | 0.35% | $7.63M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Tenor capital management | 1.50M | 0.24% | 500.00K |
| Meteora capital | 487.94K | 0.38% | 487.94K |
| Crossingbridge advisors | 680.17K | 1.29% | 335.56K |
| Shay capital | 150.24K | 0.13% | 150.24K |
| Riverpark advisors | 386.71K | 1.47% | 43.10K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Healthcare of ontario pension plan trust fund | - | - | -1.00M |
| Hudson bay capital management lp | 479.61K | 0.02% | -320.39K |
| Toronto dominion bank | 125.37K | 0.00% | -273.10K |
| Bulldog investors, llp | - | - | -255.09K |
| Commonwealth of pennsylvania public school empls retrmt sys | - | - | -250.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Meteora capital | 487.94K | 0.38% | 487.94K | $5.12M |
| Shay capital | 150.24K | 0.13% | 150.24K | $1.58M |
| Rangeley capital | 15.51K | 0.16% | 15.51K | $162.85K |
| Longfellow investment management | 476.00 | 0.00% | 476.00 | $5.00K |
Sold Out
| Holder | Change |
|---|---|
| Cantor fitzgerald, l. p. | -16.80K |
| Quarry lp | -25.00K |
| Citadel advisors | -30.15K |
| Virtu financial | -69.10K |
| Dld asset management, lp | -100.00K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 9 | -78.05% | 2,323,173 | -86.53% | 12 | 0.14% | 1 | -93.33% | 4 | -42.86% |
| Dec 31, 2025 | 28 | -28.21% | 11,364,243 | -31.75% | 61 | 0.76% | 12 | 9.09% | 6 | -14.29% |
| Sep 30, 2025 | 8 | -79.49% | 3,720,726 | -76.89% | 15 | 0.35% | 3 | -88.00% | 1 | -75.00% |
| Jun 30, 2025 | 39 | 21.88% | 16,101,254 | 15.60% | 276 | 4.86% | 26 | 4.00% | 3 | -25.00% |
| Mar 31, 2025 | 32 | 190.91% | 13,928,089 | 116.48% | 75 | 11.55% | 25 | 127.27% | 4 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| The Merger Fund A | 563.48K | 2.74% | - |
| First Trust Merger Arbitrage Cl I | 277.88K | 1.35% | - |
| Picton Mahoney Fortified Arbtrg Pl Alt F | 172.40K | 0.84% | - |
| TD Global Conservative Opps - I | 84.30K | 0.41% | - |
| Picton Mahoney Fortified Arbtrg Alt Fd F | 54.70K | 0.27% | - |
| Virtus Westchester Event-Driven Fd I | 35.85K | 0.17% | - |
| JNL Multi-Manager Alternative A | 19.79K | 0.10% | - |
| TD Global Balanced Opportunities - I | 15.70K | 0.08% | - |
| JNL/Westchester Capital Event Driven A | 14.88K | 0.07% | - |
| First Trust Multi-Strategy Cl I | 10.00K | 0.05% | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2023 Q4 | - | - |
| 2023 Q3 | - | - |
| 2022 Q2 | - | - |
| 2021 Q1 | - | - |
FACT Ownership FAQ
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