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Fact Ii Acquisition Corp shares owned by Periscope Capital

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

Historical chart of Periscope Capital investment in Fact Ii Acquisition Corp

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All positions including Fact Ii Acquisition Corp held by Periscope Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fact Ii Acquisition Corp by Periscope Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $21k 75k 0.28
2025-06-30 $21k 75k 0.28
2025-03-31 $43k 200k 0.21
2024-12-31 $16k 100k 0.16

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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