FACT II ACQUISITION CORP ORD SHS CL A is a security (CUSIP G32901103) tracked across SEC portfolio filings. 45 institutional managers reported $173.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
Showing 15 of 45 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $15.8M | 1,500,000 |
| AQR Arbitrage LLC | Greenwich, CT | $13.5M | 1,281,595 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $13.1M | 1,250,000 |
| Magnetar Financial LLC | Evanston, IL | $11.2M | 1,061,498 |
| LMR Partners LLP | LONDON, X0 | $10.5M | 1,002,470 |
| D. E. Shaw & Co., Inc. | New York, NY | $9.1M | 866,244 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $7.7M | 725,870 |
| Westchester Capital Management, LLC | VALHALLA, NY | $7.6M | 726,116 |
| Crossingbridge Advisors, LLC | Pleasantville, NY | $7.1M | 680,175 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $6.9M | 650,498 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $6.9M | 653,633 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $5.5M | 522,789 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $5.1M | 487,942 |
| Hudson Bay Capital Management LP | Greenwich, CT | $5.0M | 479,606 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $4.9M | 464,728 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.1M | 32.40% |