Fact II Acquisition Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wealthspring Capital LLC

DECREASED

Shares704,540 from 725,870

Change-21,330 (-3%)

Value$7.6M (-$156.4K)

Filed 2026-11-04

Context Capital Management, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$22.0K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares150,000 from 175,000

Change-25,000 (-14%)

Value$1.6M (-$249.3K)

Filed 2026-11-06

Gritstone Asset Management LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$268.0K (+$2.3K)

Filed 2026-10-26

Wolverine Asset Management LLC

CLOSED

Shares0 from 12,060

Change-12,060 (-100%)

Value$0 (-$128.2K)

Filed 2026-11-02

Highbridge Capital Management LLC

N/A

Shares— from 1,608,394

Change-1,608,394 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,281,595

Change-1,281,595 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 1,239,837

Change-1,239,837 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 1,153,140

Change-1,153,140 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,061,498

Change-1,061,498 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 1,002,470

Change-1,002,470 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 866,244

Change-866,244 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 726,116

Change-726,116 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 650,498

Change-650,498 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 575,100

Change-575,100 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 521,872

Change-521,872 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 422,388

Change-422,388 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 306,032

Change-306,032 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 300,946

Change-300,946 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 292,461

Change-292,461 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 239,678

Change-239,678 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 198,000

Change-198,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 190,138

Change-190,138 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 185,166

Change-185,166 (-100%)

Value—

UBS Group AG

N/A

Shares— from 122,736

Change-122,736 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 97,000

Change-97,000 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 96,685

Change-96,685 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 76,830

Change-76,830 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 60,415

Change-60,415 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 60,000

Change-60,000 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 58,971

Change-58,971 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 43,500

Change-43,500 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 31,900

Change-31,900 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 19,205

Change-19,205 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 15,440

Change-15,440 (-100%)

Value—

Robinson Capital Management, LLC

N/A

Shares— from 15,250

Change-15,250 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 14,886

Change-14,886 (-100%)

Value—

RLH Capital LLC

N/A

Shares— from 2,688

Change-2,688 (-100%)

Value—

Quarry LP

N/A

Shares— from 2,688

Change-2,688 (-100%)

Value—

Longfellow Investment Management Co LLC

N/A

Shares— from 476

Change-476 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 60

Change-60 (-100%)

Value—

	Status
Wealthspring Capital LLC	DECREASED	704,540	725,870	-21,330	-3%	$7.7M	$7.6M	-$156.4K	2026-11-04
Context Capital Management, LLC	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	+$22.0K	2026-11-04
Periscope Capital Inc.	DECREASED	150,000	175,000	-25,000	-14%	$1.9M	$1.6M	-$249.3K	2026-11-06
Gritstone Asset Management LLC	UNCHANGED	25,000	25,000	0	0%	$265.8K	$268.0K	+$2.3K	2026-10-26
Wolverine Asset Management LLC	CLOSED	0	12,060	-12,060	-100%	$128.2K	$0	-$128.2K	2026-11-02
Highbridge Capital Management LLC	N/A	—	1,608,394	-1,608,394	-100%	$17.1M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,500,000	-1,500,000	-100%	$15.9M	—	—	—
AQR Arbitrage LLC	N/A	—	1,281,595	-1,281,595	-100%	$13.6M	—	—	—
Picton Mahoney Asset Management	N/A	—	1,239,837	-1,239,837	-100%	$13.2M	—	—	—
Berkley W R Corp	N/A	—	1,153,140	-1,153,140	-100%	$12.3M	—	—	—
Magnetar Financial LLC	N/A	—	1,061,498	-1,061,498	-100%	$11.3M	—	—	—
LMR Partners LLP	N/A	—	1,002,470	-1,002,470	-100%	$10.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	866,244	-866,244	-100%	$9.2M	—	—	—
Westchester Capital Management, LLC	N/A	—	726,116	-726,116	-100%	$7.7M	—	—	—
Mizuho Securities USA LLC	N/A	—	650,498	-650,498	-100%	$6.9M	—	—	—
Glazer Capital, LLC	N/A	—	575,100	-575,100	-100%	$6.1K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	521,872	-521,872	-100%	$5.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	422,388	-422,388	-100%	$4.5M	—	—	—
Linden Advisors LP	N/A	—	306,032	-306,032	-100%	$3.3M	—	—	—
Centiva Capital, LP	N/A	—	300,946	-300,946	-100%	$3.2M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	292,461	-292,461	-100%	$3.1M	—	—	—
Alberta Investment Management Corp	N/A	—	250,000	-250,000	-100%	$2.7M	—	—	—
Whitebox Advisors LLC	N/A	—	250,000	-250,000	-100%	$2.7M	—	—	—
Shay Capital LLC	N/A	—	239,678	-239,678	-100%	$2.5M	—	—	—
Toronto Dominion Bank	N/A	—	198,000	-198,000	-100%	$2.1M	—	—	—
Meteora Capital, LLC	N/A	—	190,138	-190,138	-100%	$2.0M	—	—	—
Shaolin Capital Management LLC	N/A	—	185,166	-185,166	-100%	$2.0M	—	—	—
UBS Group AG	N/A	—	122,736	-122,736	-100%	$1.3M	—	—	—
Moore Capital Management, LP	N/A	—	100,000	-100,000	-100%	$1.1M	—	—	—
Clear Street Group Inc.	N/A	—	97,000	-97,000	-100%	$1.0M	—	—	—
Brevan Howard Capital Management LP	N/A	—	96,685	-96,685	-100%	$1.0M	—	—	—
DLD Asset Management, LP	N/A	—	76,830	-76,830	-100%	$816.7K	—	—	—
HRT Financial LP	N/A	—	60,415	-60,415	-100%	$642	—	—	—
Heights Capital Management, Inc	N/A	—	60,000	-60,000	-100%	$637.8K	—	—	—
Fort Baker Capital Management LP	N/A	—	58,971	-58,971	-100%	$626.9K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	50,000	-50,000	-100%	$532	—	—	—
Kepos Capital LP	N/A	—	43,500	-43,500	-100%	$462	—	—	—
PenderFund Capital Management Ltd.	N/A	—	31,900	-31,900	-100%	$339.1K	—	—	—
Readystate Asset Management LP	N/A	—	25,000	-25,000	-100%	$265.8K	—	—	—
Citadel Advisors LLC	N/A	—	19,205	-19,205	-100%	$204.1K	—	—	—
Arax Advisory Partners	N/A	—	15,440	-15,440	-100%	$164.1K	—	—	—
Robinson Capital Management, LLC	N/A	—	15,250	-15,250	-100%	$162.1K	—	—	—
Rangeley Capital, LLC	N/A	—	14,886	-14,886	-100%	$158.2K	—	—	—
RLH Capital LLC	N/A	—	2,688	-2,688	-100%	$28.6K	—	—	—
Quarry LP	N/A	—	2,688	-2,688	-100%	$28.6K	—	—	—
Longfellow Investment Management Co LLC	N/A	—	476	-476	-100%	$5.1K	—	—	—
Morgan Stanley	N/A	—	60	-60	-100%	$638	—	—	—

Showing 47 of 47 institutions