# FACT II ACQUISITION CORP \*W EXP 11/26/203

FACT II ACQUISITION CORP *W EXP 11/26/203 is a security (CUSIP G32901129) tracked across SEC portfolio filings. 37 institutional managers reported $2.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $73K via N-PORT as of 2026-04-30.

## Summary

- Issuer: FACT II ACQUISITION CORP
- Class: \*W EXP 11/26/203
- CUSIP: G32901129
- Asset category: DE
- 13F holders: 37
- 13F value: $2.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $73K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 37 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Context Capital Management, LLC | LAJOLLA, CA | $444K | 740,596 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $256K | 640,798 |
| [Wealthspring Capital LLC](https://search.stillhousedata.com/firm/301040) | WEST HARRISON, NY | $201K | 334,470 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | 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](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $125K | 312,714 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $120K | 300,000 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $100K | 249,743 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $95K | 237,350 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $84K | 211,180 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $81K | 202,375 |
| Alberta Investment Management Corp | EDMONTON, A0 | $75K | 125,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $73K | 183,386 |
| Clear Street Group Inc. | NEW YORK, NY | $65K | 161,566 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G32901129.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.