FACT II Acquisition Corp. (FACTW)

Neutral

Institutional ownership roughly stable: -0.42% change quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

69.09%

QoQ Change

-0.42%

Total Value

$168.8B

Shares Outstanding

24.3M

Crowding AnalysisCrowded

Holders41of 5,944

Avg: 68

Uncrowded80th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.66x

54th percentile

19 buying29 selling

New

-9

Closed

-914,603

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 3 QHolders: 41

Ownership Concentration

Top 5: 48.3%Top 10: 74.5%

AQR Arbitrage11.4%

TENOR CAPITAL MANAGEMENT Co., L.P.10.7%

LMR Partners LLP8.9%

Magnetar Financial8.8%

PICTON MAHONEY ASSET MANAGEMENT8.3%

Others (36)51.8%

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Conviction-Weighted Ownership

Median weight: 0.17%Avg weight: 0.32%Max: 1.84%High conviction (>1%): 1

AQR Arbitrage

TENOR CAPITAL MANAGEMENT Co., L.P.

LMR Partners LLP

Magnetar Financial

PICTON MAHONEY ASSET MANAGEMENT

Wealthspring Capital

Context Capital Management,

D. E. Shaw & Co.,

Westchester Capital Management,

RIVERNORTH CAPITAL MANAGEMENT,

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Whale Moves Timeline (5 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWRIVERNORTH CAPITAL MANAGEMENT$5M709K shr

BOUGHTTENOR CAPITAL MANAGEMENT Co., L.P.$4M500K shr

SOLDWestchester Capital Management$3M341K shr

SOLDMagnetar Financial$850K111K shr

SOLDContext Capital Management$311K128K shr

SOLDHudson Bay Capital Management$2M200K shr

SOLDWestchester Capital Management$2M178K shr

SOLDAQR Arbitrage$1M211K shr

SOLDWealthspring Capital$142K20K shr

SOLDContext Capital Management$76K25K shr

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Institutional Trends (6 Quarters)

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Institutional Holders

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