# FACT II ACQUISITION CORP ORD SHS CL A

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.

## Summary

- Issuer: FACT II ACQUISITION CORP
- Class: ORD SHS CL A
- CUSIP: G32901103
- Asset category: EC
- 13F holders: 45
- 13F value: $173.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $1.1M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 45 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $15.8M | 1,500,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | 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](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $10.5M | 1,002,470 |
| D. E. Shaw & Co., Inc. | New York, NY | $9.1M | 866,244 |
| [Wealthspring Capital LLC](https://search.stillhousedata.com/firm/301040) | WEST HARRISON, NY | $7.7M | 725,870 |
| [Westchester Capital Management, LLC](https://search.stillhousedata.com/firm/155686) | 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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $6.9M | 653,633 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $5.5M | 522,789 |
| [METEORA CAPITAL, LLC](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $5.1M | 487,942 |
| Hudson Bay Capital Management LP | Greenwich, CT | $5.0M | 479,606 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $4.9M | 464,728 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.1M | 32.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G32901103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.