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Fact Ii Acquisition Corp shares owned by LMR Partners

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACTU) 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
2024-12-31 $10M 1.0M 9.98

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Select Sector Spdr Tr Indl Call Option (XLI)
Strategy Cl A New (MSTR)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation Put Option (NVDA)
Gamestop Corp Cl A Put Option (GME)
Alibaba Group Hldg Sponsored Ads (BABA)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Pdd Holdings Sponsored Ads Call Option (PDD)
Coinbase Global Com Cl A (COIN)
Echostar Corp Note 3.875%11/3 (Principal)
Kellogg Company Put Option (K)
Echostar Corp Cl A Put Option (SATS)

View all positions for LMR Partners

Top funds holding Fact Ii Acquisition Corp

Athos Capital
Rivernorth Capital Management
Flow Traders US
Graham Capital Wealth Management
OMERS Administration Corporation
UBS Group
David W. Seeley
Magnetar Financial

View all funds holding Fact Ii Acquisition Corp