FACT-WT Institutional Ownership
FACT II Acquisition Corp. Warrant - on FACT II
1W: -16.3%
1M: +115.6%
3M: +35.3%
$0.43
Last traded 2023-07-17 — delisted
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Institutional Ownership — FACT-WT
35
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
2
New Positions
2
Increased
10
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (40 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Context Capital Management, LLC | 740,596 | $319K | -56,380 | -7.1% | 7Q | SEC ↗ |
| 2 | AQR Arbitrage LLC | 643,693 | $277K | +2,895 | +0.5% | 7Q | SEC ↗ |
| 3 | LMR Partners LLP | 501,235 | $216K | — | +0.0% | 6Q | SEC ↗ |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 500,000 | $216K | — | +0.0% | 6Q | SEC ↗ |
| 5 | Kepos Capital LP | 466,100 | $201K | — | +0.0% | 6Q | SEC ↗ |
| 6 | Wealthspring Capital LLC | 334,470 | $144K | — | +0.0% | 6Q | SEC ↗ |
| 7 | Magnetar Financial LLC | 317,593 | $137K | -102,004 | -24.3% | 5Q | SEC ↗ |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $129K | — | +0.0% | 6Q | SEC ↗ |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,743 | $108K | — | +0.0% | 4Q | SEC ↗ |
| 10 | Shaolin Capital Management LLC | 246,648 | $106K | -66,066 | -21.1% | 6Q | SEC ↗ |
| 11 | Saba Capital Management, L.P. | 237,350 | $102K | — | +0.0% | 5Q | SEC ↗ |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 211,180 | $91K | — | +0.0% | 3Q | SEC ↗ |
| 13 | Clear Street Group Inc. | 159,333 | $69K | -2,233 | -1.4% | 4Q | SEC ↗ |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $65K | — | +0.0% | 6Q | SEC ↗ |
| 15 | Linden Advisors LP | 149,999 | $65K | — | +0.0% | 6Q | SEC ↗ |
| 16 | PEAK6 LLC | 137,600 | $59K | — | +0.0% | 2Q | SEC ↗ |
| 17 | K2 PRINCIPAL FUND, L.P. | 127,021 | $55K | -56,365 | -30.7% | 7Q | SEC ↗ |
| 18 | WHITEBOX ADVISORS LLC | 125,000 | $54K | — | +0.0% | 5Q | SEC ↗ |
| 19 | Alberta Investment Management Corp | 125,000 | $54K | — | +0.0% | 5Q | SEC ↗ |
| 20 | Verition Fund Management LLC | 99,400 | $43K | — | +0.0% | 6Q | SEC ↗ |
| 21 | Periscope Capital Inc. | 98,101 | $42K | — | +0.0% | 7Q | SEC ↗ |
| 22 | TORONTO DOMINION BANK | 96,836 | $42K | -105,539 | -52.2% | 5Q | SEC ↗ |
| 23 | Bulldog Investors, LLP | 82,697 | $36K | -3,602 | -4.2% | 6Q | SEC ↗ |
| 24 | READYSTATE ASSET MANAGEMENT LP | 68,820 | $30K | — | +0.0% | 3Q | SEC ↗ |
| 25 | Lineage Point Capital LP | 67,582 | $29K | +47,582 | +237.9% | 2Q | SEC ↗ |
| 26 | Westchester Capital Management, LLC | 53,872 | $23K | — | +0.0% | 5Q | SEC ↗ |
| 27 | Parallax Volatility Advisers, L.P. | 50,359 | $22K | -100 | -0.2% | 5Q | SEC ↗ |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $22K | — | +0.0% | 5Q | SEC ↗ |
| 29 | GRITSTONE ASSET MANAGEMENT LLC | 50,000 | $22K | — | +0.0% | 5Q | SEC ↗ |
| 30 | CSS LLC/IL | 49,400 | $21K | — | +0.0% | 6Q | SEC ↗ |
| 31 | SkyView Investment Advisors, LLC NEW | 25,000 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Schonfeld Strategic Advisors LLC | 10,000 | $4K | -10,000 | -50.0% | 6Q | SEC ↗ |
| 33 | Arax Advisory Partners NEW | 7,720 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 34 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 238 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 0 | $0K | -100 | -100.0% | 1Q | SEC ↗ |
| 36 | METEORA CAPITAL, LLC | 0 | $0K | -1,000 | -100.0% | 1Q | SEC ↗ |
| 37 | HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0K | -30,000 | -100.0% | 4Q | SEC ↗ |
| 38 | Quarry LP | 0 | $0K | -25,000 | -100.0% | 3Q | SEC ↗ |
| 39 | Harraden Circle Investments, LLC | 0 | $0K | -145,086 | -100.0% | 4Q | SEC ↗ |
| 40 | BERKLEY W R CORP | 0 | $0K | -39,523 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| SkyView Investment Advisors, LLC | 25,000 | $11K |
| Arax Advisory Partners | 7,720 | $3K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Harraden Circle Investments, LLC | 145,086 | $63K |
| BERKLEY W R CORP | 39,523 | $17K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 30,000 | $13K |
| Quarry LP | 25,000 | $11K |
| METEORA CAPITAL, LLC | 1,000 | $0K |
| BANK OF AMERICA CORP /DE | 100 | $0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Lineage Point Capital LP | +47,582 | +237.9% | 67,582 |
| AQR Arbitrage LLC | +2,895 | +0.5% | 643,693 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -105,539 | -52.2% | 96,836 |
| Magnetar Financial LLC | -102,004 | -24.3% | 317,593 |
| Shaolin Capital Management LLC | -66,066 | -21.1% | 246,648 |
| Context Capital Management, LLC | -56,380 | -7.1% | 740,596 |
| K2 PRINCIPAL FUND, L.P. | -56,365 | -30.7% | 127,021 |
| Schonfeld Strategic Advisors LLC | -10,000 | -50.0% | 10,000 |
| Bulldog Investors, LLP | -3,602 | -4.2% | 82,697 |
| Clear Street Group Inc. | -2,233 | -1.4% | 159,333 |
| Parallax Volatility Advisers, L.P. | -100 | -0.2% | 50,359 |