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Fact Ii Acquisition Corp shares owned by Quarry

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

Historical chart of Quarry investment in Fact Ii Acquisition Corp

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

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Quarterly reported holdings in Fact Ii Acquisition Corp by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $18k 63k 0.28
2025-06-30 $17k 63k 0.28

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View all positions for Quarry

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