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Fact Ii Acquisition Corp shares owned by Sandia Investment Management

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

Historical chart of Sandia Investment Management investment in Fact Ii Acquisition Corp

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All positions including Fact Ii Acquisition Corp held by Sandia Investment 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 Sandia Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 125k 10.32
2025-06-30 $1.3M 125k 10.29

More positions owned by Sandia Investment Management

Haymaker Acquisition Corp Iv Class A (HYAC)
Bold Eagle Acquisition Corp Cl A (BEAG)
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)
Live Oak Acquisition Corp V Cl A Shs (LOKV)
Regis Corporation Com Shs (RGS)
Webull Corp Ord Shs (BULL)
Bleichroeder Acquisition Cor Shs Cl A (BACQ)
Via Transn Com Cl A
Waterbridge Infrastructure L Cl A Shs Repstg
Loar Holdings Com Shs (LOAR)
Stonebridge Acquisition Ii C Unit 09/09/2030
Smithfield Foods Inc Common Stock Usd.5 (SFD)
Anterix Inc. Atex (ATEX)
Waystar Holding Corp (WAY)
Kodiak Gas Svcs (KGS)

View all positions for Sandia Investment 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