Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
-
18,409,434
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Number of holders
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32
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Total 13F shares, excl. options
-
10,519,434
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Shares change
-
+10,419,434
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Total reported value, excl. options
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$104,981,353
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Value change
-
+$103,983,353
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Number of buys
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31
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Price
-
$9.98
Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) as of Q4 2024
As of 31 Dec 2024 FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,519,434 shares of stock of the company.
Largest 10 holders included Magnetar Financial LLC, LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Kepos Capital LP, Hudson Bay Capital Management LP, Shaolin Capital Management LLC, Schechter Investment Advisors, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, and Westchester Capital Management, LLC.
This table shows 32 institutional shareholders of the security as of 31 Dec 2024.
| 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.