Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A ordinary shares, $0.0001 par value per share
-
Shares outstanding
-
18,496,305
-
Total 13F shares
-
6,433,753
-
Share change
-
+6,433,753
-
Total reported value
-
$63,599,498
-
Price per share
-
$9.88
-
Number of holders
-
11
-
Value change
-
+$63,599,498
-
Number of buys
-
11
Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) as of Q4 2024
As of 31 Dec 2024,
FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,433,753 shares.
The largest 10 holders included
Context Capital Management, LLC, AQR Arbitrage LLC, TORONTO DOMINION BANK, TWO SIGMA INVESTMENTS, LP, GLAZER CAPITAL, LLC, K2 PRINCIPAL FUND, L.P., Westchester Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BERKLEY W R CORP, and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.