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FACT II-A (FACT)
NASDAQ
$10.67-$0.005 (-0.05%)
Price as of Jun 03, 2026 4:04 PM EDT- N/AMarket Cap
- 4.81%1-Year Change
- Investment Holding CompaniesIndustry
FACT II-A (FACT)
$10.67-$0.005 (-0.05%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
TENOR CAPITAL MANAGEMENT CO., L.P. | 6.17% | 1.5M | +500,000 (+33.33%) | Mar 31, 2026 |
AQR ARBITRAGE LLC | 5.27% | 1.3M | +3,956 (+0.31%) | Mar 31, 2026 |
PICTON MAHONEY ASSET MANAGEMENT | 5.14% | 1.3M | 0 (0.00%) | Mar 31, 2026 |
MAGNETAR FINANCIAL LLC | 4.36% | 1.1M | 0 (0.00%) | Mar 31, 2026 |
LMR PARTNERS LLP | 4.12% | 1.0M | 0 (0.00%) | Mar 31, 2026 |
D. E. SHAW & CO., INC. | 3.56% | 866,244 | 0 (0.00%) | Mar 31, 2026 |
DEUTSCHE BANK AG\ | 3.30% | 801,714 | -77,098 (-9.62%) | Mar 31, 2023 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
MERGER FUND | 2.32% | 563,480 | 0 (0.00%) | Mar 31, 2026 |
Investment Managers Series Trust II | 1.18% | 287,885 | 0 (0.00%) | Jan 31, 2026 |
Virtus Event Opportunities Trust | 0.17% | 41,653 | 0 (0.00%) | Mar 31, 2026 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.16% | 40,000 | 0 (0.00%) | Dec 31, 2025 |
Saba Capital Income & Opportunities Fund | 0.08% | 18,275 | 0 (0.00%) | Jan 31, 2026 |
Elevation Series Trust | 0.04% | 9,023 | 0 (0.00%) | Mar 31, 2026 |
PRINCIPAL FUNDS, INC. | 0.03% | 6,083 | 0 (0.00%) | Jan 31, 2026 |
Current Ownership Distribution
- Institutions163.9M (91.85%)
- Insiders8.9M (5.00%)
- Mutual Funds5.6M (3.15%)
- Other0 (0.00%)
Insider Transactions
- 5.00% (8.9M)Current InsiderOwnership (%, shares)
- 0Number of InsiderBuying (last 12 months)
- $0.00Amount of InsiderBuying (last 12 months)
- 0Number of InsiderSelling (last 12 months)
- $0.00Amount of InsiderSelling (last 12 months)
No data found