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Fact Ii Acquisition Corp shares owned by Kepos Capital

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACTU) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Fact Ii Acquisition Corp

23:59:59.999Dec 30, 202423:59:59.999500:00:00Dec 31, 202400:00:00.000500:00:00.0019.736997M9.7369975M9.736998M9.7369985M9.736999M975.699k975.6995k975.7k975.7005k975.701k
Value ($)Share countHistorical FACTU position of Kepos Capital Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Fact Ii Acquisition Corp by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $9.7M 976k 9.98

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View all positions for Kepos Capital

Top funds holding Fact Ii Acquisition Corp

Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
LMR Partners
Kepos Capital
Hudson Bay Capital Management
Shaolin Capital Management
Schechter Investment Advisors
Tenor Capital Management
Rivernorth Capital Management
Westchester Capital Management
Picton Mahoney Asset Management
Linden Advisors
Brooklyn Capital Management
Whitebox Advisors
Athos Capital

View all funds holding Fact Ii Acquisition Corp