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Fact Ii Acquisition Corp shares owned by Quarry

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

Historical chart of Quarry investment in Fact Ii Acquisition Corp

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Quarterly reported holdings in Fact Ii Acquisition Corp by Quarry

Quarter filed Position value Share count Share price at filing
2025-03-31 $1.3M 125k 10.07
2024-12-31 $1.2M 125k 9.98

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Itron Note 1.375% 7/1 (Principal)
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View all positions for Quarry

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