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Fact Ii Acquisition Corp shares owned by Magnetar Financial

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

Historical chart of Magnetar Financial investment in Fact Ii Acquisition Corp

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

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Quarterly reported holdings in Fact Ii Acquisition Corp by Magnetar Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $11M 1.1M 10.51
2025-12-31 $11M 1.1M 10.42
2025-09-30 $11M 1.1M 10.30
2025-06-30 $11M 1.1M 10.25

More positions owned by Magnetar Financial

Coreweave Com Cl A (CRWV)
Air Lease Corp Cl A
Chart Industries (GTLS)
PNM Resources (TXNM)
Penumbra (PEN)
Warner Bros Discovery Com Ser A (WBD)
ProAssurance Corporation (PRA)
Kenvue (KVUE)
Webster Financial Corporation (WBS)
Allied Gold Corp Com New (AAUC)
Norfolk Southern (NSC)
Teck Resources CL B (TECK)
Masimo Corporation (MASI)
Jd.com Note 0.250% 6/0 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)

View all positions for Magnetar Financial

Top funds holding Fact Ii Acquisition Corp

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

View all funds holding Fact Ii Acquisition Corp