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Fact Ii Acquisition Corp shares owned by Brooklyn Capital Management

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

Historical chart of Brooklyn Capital Management investment in Fact Ii Acquisition Corp

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All positions including Fact Ii Acquisition Corp held by Brooklyn 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 Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 255k 10.32
2025-06-30 $2.0M 194k 10.30
2025-03-31 $1.9M 194k 10.02

More positions owned by Brooklyn Capital Management

General American Investors (GAM)
Boulder Growth & Income Fund (STEW)
Central Securities (CET)
Neuberger Berman Next Genera Common Stock (NBXG)
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)
Cion Invt Corp (CION)
Tejon Ranch Company (TRC)
Runway Growth Finance Corp (RWAY)
Mfs High Yield Mun Tr Sh Ben Int (CMU)
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)
Cannae Holdings (CNNE)
Texas Pacific Land Corp (TPL)
Gabelli Dividend & Income Trust (GDV)
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)
Oxford Lane Cap Corp

View all positions for Brooklyn Capital Management

Top funds holding Fact Ii Acquisition Corp

CNH Partners
Picton Mahoney Asset Management
Westchester Capital Management
Magnetar Financial
LMR Partners
Tenor Capital Management
Hudson Bay Capital Management
D. E. Shaw & Co
Wealthspring Capital
Wolverine Asset Management
Two Sigma Investments
Glazer Capital
Radcliffe Capital Management
Mangrove Partners
Periscope Capital

View all funds holding Fact Ii Acquisition Corp