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Fact Ii Acquisition Corp shares owned by LMR Partners

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACT) shares owned by LMR Partners from 13F filings

Historical chart of LMR Partners investment in Fact Ii Acquisition Corp

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All positions including Fact Ii Acquisition Corp held by LMR Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fact Ii Acquisition Corp by LMR Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 1.0M 10.32
2025-06-30 $10M 1.0M 10.29
2025-03-31 $10M 1.0M 10.02

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NVIDIA Corporation Put Option (NVDA)
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Kellogg Company Put Option (K)
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View all positions for LMR Partners

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