Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in FACT held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1.5M | $15.8M | +50.0% | 6.167% | 0.24% |
| 2 | CNH PARTNERS LLC | 1.3M | $13.5M | +0.3% | 5.269% | 0.22% |
| 3 | PICTON MAHONEY ASSET MANAGEMENT | 1.3M | $13.1M | 0.0% | 5.139% | 0.13% |
| 4 | Magnetar Financial LLC | 1.1M | $11.2M | 0.0% | 4.365% | 0.11% |
| 5 | LMR Partners LLP | 1.0M | $10.5M | 0.0% | 4.122% | 0.08% |
| 6 | D. E. Shaw & Co., Inc. | 866K | $9.1M | 0.0% | 3.562% | 0.01% |
| 7 | Westchester Capital Management, LLC | 726K | $7.6M | -21.2% | 2.986% | 0.36% |
| 8 | Wealthspring Capital LLC | 726K | $7.6M | -1.1% | 2.986% | 1.81% |
| 9 | Crossingbridge Advisors, LLC | 680K | $7.1M | +97.4% | 2.797% | 1.29% |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 654K | $6.9M | -18.1% | 2.688% | 0.11% |
| 11 | Radcliffe Capital Management, L.P. | 523K | $5.5M | -0.1% | 2.150% | 0.41% |
| 12 | METEORA CAPITAL, LLC | 488K | $5.1M | — | 2.006% | 0.38% |
| 13 | Hudson Bay Capital Management LP | 480K | $5.0M | -40.1% | 1.972% | 0.05% |
| 14 | TWO SIGMA INVESTMENTS, LP | 465K | $4.9M | -26.7% | 1.911% | 0.00% |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 459K | $4.8M | -8.0% | 1.887% | 0.24% |
| 16 | MANGROVE PARTNERS | 439K | $4.6M | -2.5% | 1.805% | 0.37% |
| 17 | GOLDMAN SACHS GROUP INC | 422K | $4.4M | 0.0% | 1.737% | 0.00% |
| 18 | RiverPark Advisors, LLC | 387K | $4.1M | +12.5% | 1.590% | 1.47% |
| 19 | BERKLEY W R CORP | 325K | $3.4M | +14.2% | 1.338% | 0.18% |
| 20 | LINDEN ADVISORS LP | 300K | $3.2M | 0.0% | 1.234% | 0.02% |
| 21 | Centiva Capital, LP | 250K | $2.6M | 0.0% | 1.028% | 0.03% |
| 22 | Alberta Investment Management Corp | 250K | $2.6M | 0.0% | 1.028% | 0.02% |
| 23 | WHITEBOX ADVISORS LLC | 250K | $2.6M | 0.0% | 1.028% | 0.04% |
| 24 | MIZUHO SECURITIES USA LLC | 251K | $2.6M | -49.8% | 1.032% | 0.06% |
| 25 | Shaolin Capital Management LLC | 200K | $2.1M | 0.0% | 0.822% | 0.09% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FACT — a direct measure of their conviction.
Filings activity in FACT during Q1 2026, grouped by how each filer changed its position.
7 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 42 | +2.4% | 66.73% | +0.18 pp | $173M | +0.3% |
| Q4 2025 | 41 | +5.1% | 66.55% | +7.83 pp | $172M | +13% |
| Q3 2025 | 39 | 2.5% | 58.72% | +5.92 pp | $152M | +11% |
| Q2 2025 | 40 | +21% | 52.80% | +5.49 pp | $137M | +12% |
| Q1 2025 | 33 | +175% | 47.31% | +24.67 pp | $123M | +109% |
| Q4 2024 | 12 | 74% | 22.64% | 177.35 pp | $59M | 96% |
| Q2 2021 | 47 | — | 199.99% | — | $1.56B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FACT stock.
Based on Q1 2026 13F filings, institutional ownership of FACT II Acquisition Corp stands at 66.7%, held across 42 reporting institutions.
TENOR CAPITAL MANAGEMENT Co., L.P. is the largest reported institutional holder of FACT, with approximately 1,500,000 shares worth $0.02B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of FACT, including TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for FACT is 51 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
4 institutions opened new positions in FACT during Q1 2026, while 3 fully exited. 27 added to existing positions and 11 trimmed.
FACT institutional ownership rose by 0.18 percentage points quarter-over-quarter, with a net change of +1 holders.
The top 10 institutions account for 59.2% of all reported 13F value in FACT, and the top 25 account for 92.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
FACT II Acquisition Corp (FACT) Institutional Ownership