FACTW
FACT II Acquisition Corp. WarrantNASDAQ
Updated 9 days ago
Coverage limited
$0.18+13.45%
Close Oct 2, 2026
- Market cap
- —
- 1 month
- —
- 3 months
- —
- 1 year
- —
- 52-week range
- $0.12$0.82
- Dividend
- No dividends on record
- Short interest
- 7.5K sharessettled Sep 30, 2026 · +37.1% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-15)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
34 filers reported a long position in FACTW for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Context Capital Management, LLC | $444.4K | 740.6K | -7.1% |
| AQR Arbitrage LLC | $386.2K | 643.7K | +0.5% |
| LMR Partners LLP | $300.7K | 501.2K | Unchanged |
| Kepos Capital LP | $280K | 466.1K | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $280K | 500K | Unchanged |
| Wealthspring Capital LLC | $200.7K | 334.5K | Unchanged |
| Magnetar Financial LLC | $193.9K | 317.6K | -24.3% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $180K | 300K | Unchanged |
| Shaolin Capital Management LLC | $148K | 246.6K | -21.1% |
| Saba Capital Management, L.P. | $142.4K | 237.4K | Unchanged |
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