Fact II Acquisition Corp

CUSIP: G32901129 | 48 institutional holders

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Institutional Holders — Q3 2026

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Context Capital Management, LLC740,596

0.0% of portfolio$118.5K

Wealthspring Capital LLC332,335

0.0% of portfolio$39.9K

Picton Mahoney Asset Management152,000

0.0% of portfolio$24.3K

Alberta Investment Management Corp125,000

0.0% of portfolio$20.0K

Periscope Capital Inc.98,101

0.0% of portfolio$15.7K

Gritstone Asset Management LLC50,000

0.0% of portfolio$8.0K

				Style	Turnover	Location	Filed
Context Capital Management, LLC	740,596	$118.5K	0.0%	Growth	High	Greenwich, CT	2026-11-04
Wealthspring Capital LLC	332,335	$39.9K	0.0%	GARP	Very High	West Harrison, NY	2026-11-04
Picton Mahoney Asset Management	152,000	$24.3K	0.0%	GARP	High	Toronto, Australia	2026-11-09
Alberta Investment Management Corp	125,000	$20.0K	0.0%	Value	High	Edmonton, Abu Dhabi	2026-11-09
Periscope Capital Inc.	98,101	$15.7K	0.0%	GARP	High	Toronto, Australia	2026-11-06
Gritstone Asset Management LLC	50,000	$8.0K	0.0%	GARP	High	Bethesda, MD	2026-10-26