FACT β€” Fact II Acquisition Corp

Ownership history in Radcliffe Capital Management, L.P.  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Radcliffe Capital Management, L.P. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.32% (2025 Q3)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    FACT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 523,289 +23,289 +4.7% 0.30% $5.4M $10.41
2025 Q3 INITIATED 500,000 β€” β€” 0.32% $5.2M $10.32

🏒 Other funds also holding FACT

As of 2025 Q4 β€” sorted by position size

Kepos Capital LP 3Y 7Y 2.57% 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% AQR Arbitrage LLC 3Y 7Y 0.28%
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