Ownership history in GLAZER CAPITAL, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which GLAZER CAPITAL, LLC reported a position in FACT II ACQUISITION CORP (FACTW). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 38,300 | -59,814 | -61.0% | 0.00% | $11K | — |
| 2025 Q2 | REDUCED | 98,114 | -136,836 | -58.2% | 0.00% | $25K | — |
| 2025 Q1 | REDUCED | 234,950 | -15,049 | -6.0% | 0.00% | $42K | — |
| 2024 Q4 | INITIATED | 249,999 | — | — | 0.00% | $37K | — |
As of 2025 Q4 — sorted by position size