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FACT II Acquisition Corp. hedge fund holdings

FACTNASDAQ
$10.720.00 (-0.01%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FACT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025237$54.8M$31.8M39Aug 14, 2025
Q3 2025106$21.3M$13.5M38Nov 14, 2025
Q4 202597$12.4M$10.7M39Feb 14, 2026
Q1 20261011$12.1M$18M39May 15, 2026
Q2 20261414$38.6M$40.9M43Aug 14, 2026

Quarterly action breakdown

Q2 2026
43 filers
New position
8
$20.2M+1.9M sh
Increased
6
$18.5M+1.74M sh
Reduced
8
-$16.6M-1.57M sh
Out / sold
6
-$24.2M-2.28M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Highbridge Capital Management LLCNew Buy+$17.1M$17.1M0.42%Aug 14, 2026
Berkley W R CorpAdded 254.33%+$8.8M$12.3M0.56%Aug 24, 2026
Mizuho Securities USA LLCAdded 259.26%+$6.86M$9.51M0.09%Jul 28, 2026
Crossingbridge Advisors, LLCReduce 57.00%-$4.12M$3.11M0.55%Aug 13, 2026
RiverPark Advisors, LLCSell 100%-$4.06M$00.00%Jul 24, 2026
DLD Asset Management, LPNew Buy+$817K$817K0.05%Aug 13, 2026
Gritstone Asset Management LLCReduce 75.00%-$797K$266K0.26%Aug 6, 2026
Fort Baker Capital Management LPNew Buy+$627K$627K0.05%Aug 14, 2026
PenderFund Capital Management Ltd.New Buy+$339K$339K0.04%Aug 17, 2026
Picton Mahoney Asset ManagementReduce 0.81%-$108K$13.2M0.10%Aug 13, 2026
Quarry LPNew Buy+$28.6K$28.6K0.00%Aug 14, 2026
RLH Capital LLCNew Buy+$28.6K$28.6K0.01%Aug 10, 2026
Wealthspring Capital LLCReduce 0.06%-$4.36K$7.72M1.72%Jul 15, 2026

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