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Fact Ii Acquisition Corp shares owned by Brevan Howard Capital Management

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACT) shares owned by Brevan Howard Capital Management from 13F filings

Historical chart of Brevan Howard Capital Management investment in Fact Ii Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Fact Ii Acquisition Corp held by Brevan Howard Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fact Ii Acquisition Corp by Brevan Howard Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.0M 97k 10.65

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Ishares Tr Core S&p500 Etf (IVV)
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Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Tesla Motors Call Option (TSLA)
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)
NVIDIA Corporation Call Option (NVDA)
Spdr Series Trust St Str Sp Regbnk Call Option (KRE)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Amazon Call Option (AMZN)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Boeing Company Call Option (BA)
Advanced Micro Devices (AMD)

View all positions for Brevan Howard Capital Management

Top funds holding Fact Ii Acquisition Corp

Tenor Capital Management
CNH Partners
Picton Mahoney Asset Management
Berkley W R
Magnetar Financial
LMR Partners
D. E. Shaw & Co
Westchester Capital Management
Wealthspring Capital
Mizuho Securities Usa
Glazer Capital
Radcliffe Capital Management
Goldman Sachs Group
Linden Advisors
Centiva Capital

View all funds holding Fact Ii Acquisition Corp