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Fact Ii Acquisition Corp shares owned by Heights Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $618k 60k 10.30
2025-06-30 $620k 60k 10.33

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View all positions for Heights 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