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FACT II-A (FACT)
NASDAQ
$10.79+$0.02 (+0.17%)
Price as of Oct 22, 2026 4:40 PM EDT- N/AMarket Cap
- 4.16%1-Year Change
- N/AIndustry
FACT II-A (FACT)
$10.79+$0.02 (+0.17%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.61% | 1.6M | +1.6M (+100.00%) | Jun 30, 2026 |
TENOR CAPITAL MANAGEMENT CO., L.P. | 6.17% | 1.5M | 0 (0.00%) | Jun 30, 2026 |
AQR ARBITRAGE LLC | 5.27% | 1.3M | 0 (0.00%) | Jun 30, 2026 |
PICTON MAHONEY ASSET MANAGEMENT | 5.10% | 1.2M | -10,163 (-0.82%) | Jun 30, 2026 |
BERKLEY W R CORP | 4.74% | 1.2M | +827,695 (+71.78%) | Jun 30, 2026 |
MAGNETAR FINANCIAL LLC | 4.36% | 1.1M | 0 (0.00%) | Jun 30, 2026 |
LMR PARTNERS LLP | 4.12% | 1.0M | 0 (0.00%) | Jun 30, 2026 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
MERGER FUND | 2.32% | 563,480 | 0 (0.00%) | Jun 30, 2026 |
Virtus Event Opportunities Trust | 0.17% | 41,653 | 0 (0.00%) | Jun 30, 2026 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.16% | 40,000 | 0 (0.00%) | Jun 30, 2026 |
MERGER FUND VL | 0.02% | 5,686 | 0 (0.00%) | Jun 30, 2026 |
NATIONWIDE MUTUAL FUNDS | 0.0009% | 219 | 0 (0.00%) | Jul 31, 2026 |
Current Ownership Distribution
- Institutions180.8M (91.92%)
- Insiders8.9M (4.54%)
- Mutual Funds7.0M (3.54%)
- Other0 (0.00%)
Insider Transactions
- 4.54% (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