Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 11/26/203
-
Total 13F shares
-
6,245,685
-
Share change
-
+3,595,223
-
Total reported value
-
$1,176,910
-
Price per share
-
$0.1801
-
Number of holders
-
22
-
Value change
-
+$683,072
-
Number of buys
-
18
-
Number of sells
-
4
Institutional Holders of FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) as of Q1 2025
As of 31 Mar 2025 FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,245,685 shares of stock of the company.
Largest 10 holders included AQR Arbitrage LLC, Context Capital Management, LLC, Shaolin Capital Management LLC, LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Kepos Capital LP, TENOR CAPITAL MANAGEMENT Co., L.P., Schechter Investment Advisors, LLC, K2 PRINCIPAL FUND, L.P., and GLAZER CAPITAL, LLC.
This table shows 22 institutional shareholders of the security as of 31 Mar 2025.
| 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.