FACT II Acquisition Ownership | Who Owns FACT II Acquisition?

FACT II Acquisition Ownership Summary

FACT II Acquisition is owned by 276.04% institutional investors. Aqr arbitrage is the largest institutional shareholder, holding 21.90% 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	276.04%	-	-176.04%
Industry	Shell Companies Stocks	6743.39%	23.28%	-6666.67%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Aqr arbitrage	1.28M	21.90%	$13.20M
Westchester capital management	1.08M	18.57%	$11.19M
Magnetar financial	1.06M	18.20%	$10.88M
Lmr partners llp	1.00M	17.19%	$10.32M
Hudson bay capital management lp	1.00M	17.14%	$10.33M
Tenor capital management	849.95K	14.57%	$8.75M
Wealthspring capital	763.82K	13.09%	$7.87M
Glazer capital	607.51K	10.41%	$6.26M
Linden advisors lp	300.00K	5.14%	$3.10M
Whitebox advisors	250.00K	4.29%	$2.57M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Sandia investment management lp	125.10K	3.30%	$1.29M
Wealthspring capital	763.82K	2.08%	$7.87M
Westchester capital management	1.08M	0.59%	$11.19M
Bulldog investors, llp	194.00K	0.51%	$2.00M
Periscope capital	200.00K	0.45%	$2.06M
Aqr arbitrage	1.28M	0.30%	$13.20M
Quarry lp	125.10K	0.27%	$1.29M
Glazer capital	607.51K	0.22%	$6.26M
Mangrove partners	170.06K	0.19%	$1.75M
Heights capital management	60.00K	0.17%	$619.80K

Top Buyers

Holder	Shares	% Assets	Change
Magnetar financial	1.06M	0.05%	1.06M
Wealthspring capital	763.82K	2.08%	569.28K
Whitebox advisors	250.00K	0.05%	250.00K
Alberta investment management	250.00K	0.03%	250.00K
Centiva capital, lp	250.00K	0.04%	250.00K

Top Sellers

Holder	Shares	% Assets	Change
Healthcare of ontario pension plan trust fund	-	-	-1.00M
Shaolin capital management	103.75K	0.04%	-246.25K
K2 principal fund	-	-	-149.50K
Toronto dominion bank	200.00K	0.00%	-113.91K
Dld asset management, lp	-	-	-100.00K

New Positions

Holder	Shares	% Assets	Change	Value
Magnetar financial	1.06M	0.05%	1.06M	$10.88M
Alberta investment management	250.00K	0.03%	250.00K	$2.58M
Centiva capital, lp	250.00K	0.04%	250.00K	$2.58M
Whitebox advisors	250.00K	0.05%	250.00K	$2.57M
Mizuho securities usa	195.28K	0.04%	195.28K	$1.97M

Sold Out

Holder	Change
Virtu financial	-69.10K
Dld asset management, lp	-100.00K
K2 principal fund	-149.50K
Healthcare of ontario pension plan trust fund	-1.00M

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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	-
Dec 31, 2024	11	-	6,433,753	-	25	-	11	-	-	-
Jun 30, 2023	32	-17.95%	9,430,408	-13.97%	17	4.16%	12	-14.29%	8	-38.46%
Mar 31, 2023	39	-45.83%	10,961,242	-58.10%	20	0.36%	14	-36.36%	13	30.00%

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

Who Owns FACT II Acquisition?

FACT II Acquisition shareholders are primarily institutional investors at 276.04%, followed by 0% insiders and 0% retail investors. The average institutional ownership in FACT II Acquisition's industry, Shell Companies Stocks , is 6743.39%, which FACT II Acquisition falls below.

Who owns the most shares of FACT II Acquisition?

FACT II Acquisition’s largest shareholders are Aqr arbitrage (1.28M shares, 21.90%), Westchester capital management (1.08M shares, 18.57%), and Magnetar financial (1.06M shares, 18.20%). Together, they hold 58.67% of FACT II Acquisition’s total shares outstanding.

Does Blackrock own FACT II Acquisition?

BlackRock is not among the top 10 institutional shareholders of FACT II Acquisition.

Who is FACT II Acquisition’s biggest shareholder by percentage of total assets invested?

Sandia investment management lp is FACT II Acquisition’s biggest shareholder by percentage of total assets invested, with 3.30% of its assets in 125.1K FACT II Acquisition shares, valued at 1.29M$.

Who is the top mutual fund holder of FACT II Acquisition shares?

The Merger Fund A is the top mutual fund holder of FACT II Acquisition shares, with 2.74% of its total shares outstanding invested in 563.48K FACT II Acquisition shares.

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