FACT — FACT II ACQUISITION CORP

Ownership history in Crossingbridge Advisors, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Crossingbridge Advisors, LLC reported a position in FACT II ACQUISITION CORP (FACT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.01% (2025 Q4)
Avg. % of fund
1.01%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 344,613 — — 1.01% $3.6M $10.41
% of Fund (quarterly)    FACT price (monthly, adj. close)

Other funds also holding FACT

As of 2025 Q4 — sorted by position size

Kepos Capital LP 3Y 7Y 2.57% Wealthspring Capital LLC 3Y 1.81% RiverPark Advisors, LLC 3Y 7Y 1.03% GRITSTONE ASSET MANAGEMENT LLC 0.99% Sandia Investment Management LP 3Y 0.65% PERISCOPE CAPITAL INC. 3Y 7Y 0.41% Westchester Capital Management, LLC 3Y 7Y 0.4% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.38% Radcliffe Capital Management, L.P. 3Y 7Y 0.3% AQR Arbitrage LLC 3Y 7Y 0.28%
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