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Fact Ii Acquisition Corp shares owned by Brooklyn Capital Management

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACTW) shares owned by Brooklyn Capital Management from 13F filings

Historical chart of Brooklyn Capital Management investment in Fact Ii Acquisition Corp

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All positions including Fact Ii Acquisition Corp held by Brooklyn Capital 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 Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $46k 130k 0.35
2025-09-30 $36k 130k 0.28
2025-06-30 $24k 97k 0.25
2025-03-31 $18k 97k 0.18

More positions owned by Brooklyn Capital Management

Boulder Growth & Income Fund (STEW)
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)
Central Securities (CET)
General American Investors (GAM)
Neuberger Next Generation Common Stock (NBXG)
Cion Invt Corp (CION)
Mfs High Yield Mun Tr Sh Ben Int (CMU)
Tejon Ranch Company (TRC)
Runway Growth Finance Corp (RWAY)
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)
Bny Mellon Strategic Muns (LEO)
Texas Pacific Land Corp (TPL)
Blue Owl Technology Fin Corp Common Stock (OTF)
Gabelli Dividend & Income Trust (GDV)
Fs Kkr Capital Corp (FSK)

View all positions for Brooklyn Capital Management

Top funds holding Fact Ii Acquisition Corp

CNH Partners
Context Capital Management
Magnetar Financial
LMR Partners
Healthcare Of Ontario Pension Plan Trust Fund
Shaolin Capital Management
Kepos Capital
Wealthspring Capital
Toronto-Dominion Bank
Tenor Capital Management
K2 Principal Fund
Saba Capital Management
Bnp Paribas Arbitrage, Snc
Westchester Capital Management
Rivernorth Capital Management

View all funds holding Fact Ii Acquisition Corp