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Fact Ii Acquisition Corp shares owned by Shaolin Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $138k 491k 0.28
2025-06-30 $150k 500k 0.30
2025-03-31 $99k 550k 0.18

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Dropbox Note 3/0 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Uber Technologies Note 12/1 (Principal)
Lucid Group Com New Put Option (LCID)
Txnm Energy Note 5.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
Pennymac Corp Note 5.500% 3/1 (Principal)

View all positions for Shaolin Capital Management

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