Fact II Acquisition Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Context Capital Management, LLC

UNCHANGED

Shares740,596 from 740,596

Change0 (0%)

Value$118.5K (-$325.9K)

Filed 2026-11-04

Wealthspring Capital LLC

DECREASED

Shares332,335 from 334,470

Change-2,135 (-1%)

Value$39.9K (-$160.8K)

Filed 2026-11-04

Picton Mahoney Asset Management

INCREASED

Shares152,000 from 150,000

Change+2,000 (+1%)

Value$24.3K (-$65.7K)

Filed 2026-11-09

Alberta Investment Management Corp

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$20.0K (-$55.0K)

Filed 2026-11-09

Periscope Capital Inc.

UNCHANGED

Shares98,101 from 98,101

Change0 (0%)

Value$15.7K (-$43.2K)

Filed 2026-11-06

Gritstone Asset Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$8.0K (-$22.0K)

Filed 2026-10-26

AQR Arbitrage LLC

N/A

Shares— from 643,693

Change-643,693 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 501,235

Change-501,235 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 466,100

Change-466,100 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 317,593

Change-317,593 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 249,743

Change-249,743 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 246,648

Change-246,648 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 237,350

Change-237,350 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 211,180

Change-211,180 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 159,333

Change-159,333 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 149,999

Change-149,999 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 137,600

Change-137,600 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 127,021

Change-127,021 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 99,400

Change-99,400 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 96,836

Change-96,836 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 82,697

Change-82,697 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 68,820

Change-68,820 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 67,582

Change-67,582 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 53,872

Change-53,872 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 50,359

Change-50,359 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 49,400

Change-49,400 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 7,720

Change-7,720 (-100%)

Value—

Longfellow Investment Management Co LLC

N/A

Shares— from 238

Change-238 (-100%)

Value—

	Status
Context Capital Management, LLC	UNCHANGED	740,596	740,596	0	0%	$444.4K	$118.5K	-$325.9K	2026-11-04
Wealthspring Capital LLC	DECREASED	332,335	334,470	-2,135	-1%	$200.7K	$39.9K	-$160.8K	2026-11-04
Picton Mahoney Asset Management	INCREASED	152,000	150,000	+2,000	+1%	$90.0K	$24.3K	-$65.7K	2026-11-09
Alberta Investment Management Corp	UNCHANGED	125,000	125,000	0	0%	$75.0K	$20.0K	-$55.0K	2026-11-09
Periscope Capital Inc.	UNCHANGED	98,101	98,101	0	0%	$58.9K	$15.7K	-$43.2K	2026-11-06
Gritstone Asset Management LLC	UNCHANGED	50,000	50,000	0	0%	$30.0K	$8.0K	-$22.0K	2026-10-26
AQR Arbitrage LLC	N/A	—	643,693	-643,693	-100%	$386.2K	—	—	—
LMR Partners LLP	N/A	—	501,235	-501,235	-100%	$300.7K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	500,000	-500,000	-100%	$280.0K	—	—	—
Kepos Capital LP	N/A	—	466,100	-466,100	-100%	$280	—	—	—
Magnetar Financial LLC	N/A	—	317,593	-317,593	-100%	$193.9K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	300,000	-300,000	-100%	$180.0K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	249,743	-249,743	-100%	$52.4K	—	—	—
Shaolin Capital Management LLC	N/A	—	246,648	-246,648	-100%	$148.0K	—	—	—
Saba Capital Management, L.P.A	N/A	—	237,350	-237,350	-100%	$142.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	211,180	-211,180	-100%	$126.7K	—	—	—
Clear Street Group Inc.	N/A	—	159,333	-159,333	-100%	$95.6K	—	—	—
Linden Advisors LP	N/A	—	149,999	-149,999	-100%	$91.6K	—	—	—
Peak6 LLC	N/A	—	137,600	-137,600	-100%	$82.6K	—	—	—
K2 Principal Fund, L.P.	N/A	—	127,021	-127,021	-100%	$76.2K	—	—	—
Whitebox Advisors LLC	N/A	—	125,000	-125,000	-100%	$75.0K	—	—	—
Verition Fund Management LLC	N/A	—	99,400	-99,400	-100%	$59.6K	—	—	—
Toronto Dominion Bank	N/A	—	96,836	-96,836	-100%	$58.1K	—	—	—
Bulldog Investors, LLPA	N/A	—	82,697	-82,697	-100%	$49.6K	—	—	—
Readystate Asset Management LP	N/A	—	68,820	-68,820	-100%	$41.3K	—	—	—
Lineage Point Capital LP	N/A	—	67,582	-67,582	-100%	$40.5K	—	—	—
Westchester Capital Management, LLC	N/A	—	53,872	-53,872	-100%	$29.7K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	50,359	-50,359	-100%	$30.7K	—	—	—
Moore Capital Management, LP	N/A	—	50,000	-50,000	-100%	$30.0K	—	—	—
CSS LLC	N/A	—	49,400	-49,400	-100%	$29.6K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	25,000	-25,000	-100%	$15	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	10,000	-10,000	-100%	$6.0K	—	—	—
Arax Advisory Partners	N/A	—	7,720	-7,720	-100%	$4.6K	—	—	—
Longfellow Investment Management Co LLC	N/A	—	238	-238	-100%	$143	—	—	—

Showing 34 of 34 institutions