FACTW — 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 (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.

Peak position
0.93% (2025 Q4)
Avg. % of fund
0.47%
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 466,100 — 0% 0.93% $163K —
2025 Q3 UNCHANGED 466,100 — 0% 0.70% $131K —
2025 Q2 UNCHANGED 466,100 — 0% 0.17% $128K —
2025 Q1 INITIATED 466,100 — — 0.08% $99K —
% of Fund (quarterly)    FACTW price (monthly, adj. close)

Other funds also holding FACTW

As of 2025 Q4 — sorted by position size

Wealthspring Capital LLC 3Y 0.03% Sandia Investment Management LP 3Y 0.02% GRITSTONE ASSET MANAGEMENT LLC 0.02% Bulldog Investors, LLP 3Y 7Y 0.01% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.01% Context Capital Management, LLC 3Y 7Y 0.01% Shaolin Capital Management LLC 3Y 0.01% AQR Arbitrage LLC 3Y 7Y 0.0% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% PERISCOPE CAPITAL INC. 3Y 7Y 0.0%
← Back to Kepos Capital LP Holdings