FACT II ACQUISITION CORP *W EXP 11/26/203 is a security (CUSIP G32901129) tracked across SEC portfolio filings. 37 institutional managers reported $2.8M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $73K via N-PORT as of 2026-04-30.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Context Capital Management, LLC | LAJOLLA, CA | $444K | 740,596 |
| AQR Arbitrage LLC | Greenwich, CT | $256K | 640,798 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $201K | 334,470 |
| LMR Partners LLP | LONDON, X0 | $200K | 501,235 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $200K | 500,000 |
| Magnetar Financial LLC | Evanston, IL | $168K | 419,597 |
| Shaolin Capital Management LLC | MIAMI, FL | $125K | 312,714 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $120K | 300,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $100K | 249,743 |
| Saba Capital Management, L.P. | NEW YORK, NY | $95K | 237,350 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $84K | 211,180 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $81K | 202,375 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $73K | 183,386 |
| Clear Street Group Inc. | NEW YORK, NY | $65K | 161,566 |
| Linden Advisors LP | New York, NY | $61K | 149,999 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $21K | 0.54% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $20K | 0.62% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $16K | 0.63% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $16K | 0.05% |