Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / *W EXP 11/26/203
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Number of holders
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9
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Total 13F shares, excl. options
-
2,650,462
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Shares change
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+2,650,462
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Total reported value, excl. options
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$398,732
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Value change
-
+$398,732
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Number of buys
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9
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Price
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$0.1500
Institutional Holders of FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) as of Q4 2024
As of 31 Dec 2024 FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,650,462 shares of stock of the company.
Largest 9 holders included Context Capital Management, LLC, AQR Arbitrage LLC, K2 PRINCIPAL FUND, L.P., GLAZER CAPITAL, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., BERKLEY W R CORP, FIR TREE CAPITAL MANAGEMENT LP, and CLEAR STREET LLC.
This table shows 9 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.