FACT — Fact II Acquisition Corp

Ownership history in Kepos Capital LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Kepos Capital LP 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
13.49% (2025 Q2)
Avg. % of fund
6.64%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 43,500 — 0% 2.57% $453K $10.41
2025 Q3 REDUCED 43,500 -932,200 -95.5% 2.39% $449K $10.32
2025 Q2 UNCHANGED 975,700 — 0% 13.49% $10.1M $10.29
2025 Q1 INITIATED 975,700 — — 8.10% $9.8M $10.02
% of Fund (quarterly)    FACT price (monthly, adj. close)

Other funds also holding FACT

As of 2025 Q4 — sorted by position size

Wealthspring Capital LLC 3Y 1.81% RiverPark Advisors, LLC 3Y 7Y 1.03% Crossingbridge Advisors, LLC 1.01% 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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