Also trades as: FACTW (NASDAQ) · $vol 0M
FACT Institutional Ownership
FACT II Acquisition Corp
1W: +0.0%
1M: +0.2%
3M: +0.9%
YTD: +3.0%
1Y: +4.0%
$10.72
-0.00 (-0.01%)
Weekly Expected Move ±0.1%
$11
$11
$11
$11
$11
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Institutional Ownership — FACT
53
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$179M
Total Invested
11
New Positions
7
Increased
19
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (53 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC NEW | 1,608,394 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $$16M | — | +0.0% | 6Q | SEC ↗ |
| 3 | AQR Arbitrage LLC | 1,281,595 | $$14M | — | +0.0% | 7Q | SEC ↗ |
| 4 | PICTON MAHONEY ASSET MANAGEMENT | 1,239,837 | $$13M | -10,163 | -0.8% | 6Q | SEC ↗ |
| 5 | BERKLEY W R CORP | 1,153,140 | $$12M | +827,695 | +254.3% | 7Q | SEC ↗ |
| 6 | Magnetar Financial LLC | 1,061,498 | $$11M | — | +0.0% | 5Q | SEC ↗ |
| 7 | LMR Partners LLP | 1,002,470 | $$11M | — | +0.0% | 6Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 866,244 | $$9M | — | +0.0% | 6Q | SEC ↗ |
| 9 | Westchester Capital Management, LLC | 726,116 | $$8M | — | +0.0% | 7Q | SEC ↗ |
| 10 | Wealthspring Capital LLC | 725,870 | $$8M | -410 | -0.1% | 6Q | SEC ↗ |
| 11 | MIZUHO SECURITIES USA LLC | 650,498 | $$7M | +399,594 | +159.3% | 5Q | SEC ↗ |
| 12 | GLAZER CAPITAL, LLC | 575,100 | $$6M | -111,025 | -16.2% | 7Q | SEC ↗ |
| 13 | Radcliffe Capital Management, L.P. | 521,872 | $$6M | -917 | -0.2% | 4Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 422,388 | $$5M | — | +0.0% | 6Q | SEC ↗ |
| 15 | Linden Advisors LP | 306,032 | $$3M | +6,032 | +2.0% | 6Q | SEC ↗ |
| 16 | Centiva Capital, LP | 300,946 | $$3M | +50,946 | +20.4% | 5Q | SEC ↗ |
| 17 | Crossingbridge Advisors, LLC | 292,461 | $$3M | -387,714 | -57.0% | 3Q | SEC ↗ |
| 18 | WHITEBOX ADVISORS LLC | 250,000 | $$3M | — | +0.0% | 5Q | SEC ↗ |
| 19 | Alberta Investment Management Corp | 250,000 | $$3M | — | +0.0% | 5Q | SEC ↗ |
| 20 | Shay Capital LLC | 239,678 | $$3M | +89,436 | +59.5% | 2Q | SEC ↗ |
| 21 | Context Capital Management, LLC | 200,000 | $$2M | — | +0.0% | 7Q | SEC ↗ |
| 22 | TORONTO DOMINION BANK | 198,000 | $$2M | +72,626 | +57.9% | 3Q | SEC ↗ |
| 23 | Meteora Capital, LLC | 190,138 | $$2M | -297,804 | -61.0% | 2Q | SEC ↗ |
| 24 | Shaolin Capital Management LLC | 185,166 | $$2M | -14,834 | -7.4% | 6Q | SEC ↗ |
| 25 | Periscope Capital Inc. | 175,000 | $$2M | -25,000 | -12.5% | 6Q | SEC ↗ |
| 26 | UBS Group AG | 122,736 | $$1M | +39,130 | +46.8% | 6Q | SEC ↗ |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $$1M | — | +0.0% | 5Q | SEC ↗ |
| 28 | Clear Street Group Inc. | 97,000 | $$1M | -653 | -0.7% | 4Q | SEC ↗ |
| 29 | Brevan Howard Capital Management LP NEW | 96,685 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | DLD Asset Management, LP NEW | 76,830 | $$824K | — | +0.0% | 1Q | SEC ↗ |
| 31 | HRT FINANCIAL LP NEW | 60,415 | $$648K | — | +0.0% | 1Q | SEC ↗ |
| 32 | HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | $$643K | — | +0.0% | 5Q | SEC ↗ |
| 33 | Fort Baker Capital Management LP NEW | 58,971 | $$632K | — | +0.0% | 1Q | SEC ↗ |
| 34 | SkyView Investment Advisors, LLC NEW | 50,000 | $$536K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Kepos Capital LP | 43,500 | $$466K | — | +0.0% | 6Q | SEC ↗ |
| 36 | PenderFund Capital Management Ltd. NEW | 31,900 | $$342K | — | +0.0% | 1Q | SEC ↗ |
| 37 | GRITSTONE ASSET MANAGEMENT LLC | 25,000 | $$268K | -75,000 | -75.0% | 5Q | SEC ↗ |
| 38 | READYSTATE ASSET MANAGEMENT LP | 25,000 | $$268K | — | +0.0% | 4Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC NEW | 19,205 | $$206K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Arax Advisory Partners NEW | 15,440 | $$166K | — | +0.0% | 1Q | SEC ↗ |
| 41 | ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $$163K | — | +0.0% | 6Q | SEC ↗ |
| 42 | Rangeley Capital, LLC | 14,886 | $$160K | -624 | -4.0% | 2Q | SEC ↗ |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 12,060 | $$129K | -641,573 | -98.2% | 6Q | SEC ↗ |
| 44 | RLH Capital LLC NEW | 2,688 | $$29K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Quarry LP NEW | 2,688 | $$29K | — | +0.0% | 1Q | SEC ↗ |
| 46 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 476 | $$5K | — | +0.0% | 2Q | SEC ↗ |
| 47 | MORGAN STANLEY | 60 | $$1K | -17 | -22.1% | 6Q | SEC ↗ |
| 48 | RiverPark Advisors, LLC | 0 | $$0K | -386,713 | -100.0% | 2Q | SEC ↗ |
| 49 | Schonfeld Strategic Advisors LLC | 0 | $$0K | -50,407 | -100.0% | 5Q | SEC ↗ |
| 50 | Hudson Bay Capital Management LP | 0 | $$0K | -479,606 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,608,394 | $$17M |
| Brevan Howard Capital Management LP | 96,685 | $$1M |
| DLD Asset Management, LP | 76,830 | $$824K |
| HRT FINANCIAL LP | 60,415 | $$648K |
| Fort Baker Capital Management LP | 58,971 | $$632K |
| SkyView Investment Advisors, LLC | 50,000 | $$536K |
| PenderFund Capital Management Ltd. | 31,900 | $$342K |
| CITADEL ADVISORS LLC | 19,205 | $$206K |
| Arax Advisory Partners | 15,440 | $$166K |
| Quarry LP | 2,688 | $$29K |
| RLH Capital LLC | 2,688 | $$29K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hudson Bay Capital Management LP | 479,606 | $$5M |
| TWO SIGMA INVESTMENTS, LP | 464,728 | $$5M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 459,023 | $$5M |
| MANGROVE PARTNERS IM, LLC | 438,966 | $$5M |
| RiverPark Advisors, LLC | 386,713 | $$4M |
| Schonfeld Strategic Advisors LLC | 50,407 | $$540K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BERKLEY W R CORP | +827,695 | +254.3% | 1,153,140 |
| MIZUHO SECURITIES USA LLC | +399,594 | +159.3% | 650,498 |
| Shay Capital LLC | +89,436 | +59.5% | 239,678 |
| TORONTO DOMINION BANK | +72,626 | +57.9% | 198,000 |
| Centiva Capital, LP | +50,946 | +20.4% | 300,946 |
| UBS Group AG | +39,130 | +46.8% | 122,736 |
| Linden Advisors LP | +6,032 | +2.0% | 306,032 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | -641,573 | -98.2% | 12,060 |
| Crossingbridge Advisors, LLC | -387,714 | -57.0% | 292,461 |
| Meteora Capital, LLC | -297,804 | -61.0% | 190,138 |
| GLAZER CAPITAL, LLC | -111,025 | -16.2% | 575,100 |
| GRITSTONE ASSET MANAGEMENT LLC | -75,000 | -75.0% | 25,000 |
| Periscope Capital Inc. | -25,000 | -12.5% | 175,000 |
| Shaolin Capital Management LLC | -14,834 | -7.4% | 185,166 |
| PICTON MAHONEY ASSET MANAGEMENT | -10,163 | -0.8% | 1,239,837 |
| Radcliffe Capital Management, L.P. | -917 | -0.2% | 521,872 |
| Clear Street Group Inc. | -653 | -0.7% | 97,000 |
| Rangeley Capital, LLC | -624 | -4.0% | 14,886 |
| Wealthspring Capital LLC | -410 | -0.1% | 725,870 |
| MORGAN STANLEY | -17 | -22.1% | 60 |