FACTU — FACT II ACQUISITION CORP

Ownership history in Magnetar Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in FACT II ACQUISITION CORP (FACTU). 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
0.24% (2024 Q4)
Avg. % of fund
0.1%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2 — 0% 0.00% $21 $10.40
2025 Q2 REDUCED 2 -1,061,498 -100.0% 0.00% $21 $10.30
2025 Q1 UNCHANGED 1,061,500 — 0% 0.14% $10.7M $10.07
2024 Q4 INITIATED 1,061,500 — — 0.24% $10.6M $9.98
% of Fund (quarterly)    FACTU price (monthly, adj. close)

Other funds also holding FACTU

As of 2025 Q4 — sorted by position size

Athos Capital Ltd 3Y 7Y 1.01% FLOW TRADERS U.S. LLC 3Y 7Y 0.03% OMERS ADMINISTRATION Corp 3Y 7Y 0.0% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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