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Fact Ii Acquisition Corp shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACTW) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Fact Ii Acquisition Corp

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Quarterly reported holdings in Fact Ii Acquisition Corp by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $38k 135k 0.28
2025-06-30 $34k 125k 0.28

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Top funds holding Fact Ii Acquisition Corp

Context Capital Management
CNH Partners
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
Westchester Capital Management
Clear Street
Rivernorth Capital Management

View all funds holding Fact Ii Acquisition Corp