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Fact Ii Acquisition Corp shares owned by LMR Partners

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACTW) 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
2025-12-31 $176k 501k 0.35
2025-09-30 $140k 501k 0.28
2025-06-30 $150k 501k 0.30
2025-03-31 $90k 501k 0.18

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View all positions for LMR Partners

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