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Fact II Acquisition Corp · 13F 机构持仓分析
期权收益计算器 机构排行
F

Fact II Acquisition Corp

FACTU
持有机构数
49
机构合计市值 (Q2 2026)
$1.78亿
机构合计股数 (Q2 2026)
1,672.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+306.1万股
18 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-389.5万股
19 · 7 清仓 · ≈
⚖️ 净额
-83.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.78亿
持有机构数
49
新买入
10
加仓
8
减仓
12
清仓
7
持股不变
19
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
HIGHBRIDGE 资本管理HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.42%#7$1,709.7万160.8万股$00股+160.8万股新买入
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.22%0.24%#10$1,594.5万150.0万股$1,575.0万150.0万股00.00%持仓不变
AQR套利AQR Arbitrage LLC
0.19%0.22%#11$1,362.3万128.2万股$1,346.3万128.2万股00.00%持仓不变
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.1%0.1%#20$1,318.0万124.0万股$1,312.5万125.0万股-1.0万股-0.81%减仓
BERKLEY W R CORP
0.58%0.18%#4$1,225.8万115.3万股$341.7万32.5万股+82.8万股+254.33%加仓
Magnetar金融Magnetar Financial LLC
0.1%0.11%#19$1,128.4万106.1万股$1,115.6万106.1万股00.00%持仓不变
LMR合伙人LMR Partners LLP
0.04%0.02%#27$1,065.6万100.2万股$1,052.6万100.2万股00.00%持仓不变
D.E.肖D. E. Shaw & Co., Inc.
<0.01%0.01%#37$920.8万86.6万股$910.0万86.6万股00.00%持仓不变
Westchester Capital Management, LLC
0.38%0.35%#8$771.9万72.6万股$762.8万72.6万股00.00%持仓不变
Wealthspring Capital LLC
1.72%1.81%#1$771.6万72.6万股$762.6万72.6万股-410股-0.06%减仓
GLAZER CAPITAL, LLC
0.15%0.15%#15$611.3万57.5万股$720.4万68.6万股-11.1万股-16.18%减仓
Radcliffe Capital Management, L.P.
0.42%0.41%#6$554.8万52.2万股$548.9万52.3万股-917股-0.18%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#46$449.0万42.2万股$443.5万42.2万股00.00%持仓不变
Linden顾问LINDEN ADVISORS LP
0.02%0.02%#31$325.3万30.6万股$315.2万30.0万股+6,032股+2.01%加仓
Centiva资本Centiva Capital, LP
0.03%0.02%#29$319.9万30.1万股$262.6万25.0万股+5.1万股+20.38%加仓
Crossingbridge Advisors, LLC
0.55%1.29%#5$310.9万29.2万股$714.2万68.0万股-38.8万股-57.00%减仓
Athos Capital Ltd
0.96%0.82%#2$268.9万25.0万股$266.8万25.0万股00.00%持仓不变
白盒顾问WHITEBOX ADVISORS LLC
0.03%0.03%#28$265.8万25.0万股$262.5万25.0万股00.00%持仓不变
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.01%0.02%#33$265.8万25.0万股$262.6万25.0万股00.00%持仓不变
MIZUHO SECURITIES USA LLC
0.06%0.06%#22$261.4万25.1万股$261.4万25.1万股00.00%持仓不变
Shay Capital LLC
0.16%0.13%#13$254.8万24.0万股$157.8万15.0万股+8.9万股+59.53%加仓
语境资本管理Context Capital Management, LLC
0.04%0.05%#26$212.6万20.0万股$210.0万20.0万股00.00%持仓不变
多伦多道明银行TORONTO DOMINION BANK
<0.01%<0.01%#39$210.5万19.8万股$131.6万12.5万股+7.3万股+57.93%加仓
METEORA CAPITAL, LLC
0.17%0.38%#12$202.1万19.0万股$512.3万48.8万股-29.8万股-61.03%减仓
Shaolin Capital Management LLC
0.14%0.14%#18$196.8万18.5万股$210.0万20.0万股-1.5万股-7.42%减仓
PERISCOPE CAPITAL INC.
0.16%0.23%#14$186.0万17.5万股$210.0万20.0万股-2.5万股-12.50%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#47$130.5万12.3万股$87.8万8.4万股+3.9万股+46.80%加仓
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
0.02%0.02%#32$106.3万10.0万股$105.0万10.0万股00.00%持仓不变
Clear Street集团Clear Street Group Inc.
<0.01%<0.01%#38$103.1万9.7万股$102.5万9.8万股-653股-0.67%减仓
Brevan Howard资本管理Brevan Howard Capital Management LP
0.01%#36$102.9万9.7万股$00股+9.7万股新买入
DLD Asset Management, LP
0.05%#23$81.7万7.7万股$00股+7.7万股新买入
HRT金融HRT FINANCIAL LP
<0.01%#41$64.2万6.0万股$00股+6.0万股新买入
HEIGHTS CAPITAL MANAGEMENT, INC
0.15%0.18%#17$63.8万6.0万股$63.0万6.0万股00.00%持仓不变
Fort Baker Capital Management LP
0.05%#24$62.7万5.9万股$00股+5.9万股新买入
FLOW TRADERS U.S. LLC
0.02%0.02%#30$60.5万5.6万股$58.4万5.5万股+1,508股+2.76%加仓
Kepos Capital LP
0.63%0.75%#3$46.2万4.4万股$45.7万4.4万股00.00%持仓不变
PenderFund Capital Management Ltd.
0.04%#25$33.9万3.2万股$00股+3.2万股新买入
GRITSTONE ASSET MANAGEMENT LLC
0.26%1.12%#9$26.6万2.5万股$105.0万10.0万股-7.5万股-75.00%减仓
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.01%0.01%#35$26.3万2.5万股$26.3万2.5万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%#48$20.4万1.9万股$00股+1.9万股新买入
安大略市政雇员退休系统(OMERS)OMERS ADMINISTRATION Corp
<0.01%<0.01%#45$17.0万1.6万股$16.8万1.6万股00.00%持仓不变
Arax顾问Arax Advisory Partners
<0.01%#43$16.4万1.5万股$00股+1.5万股新买入
ROBINSON CAPITAL MANAGEMENT, LLC
0.07%0.07%#21$16.2万1.5万股$16.1万1.5万股00.00%持仓不变
Rangeley Capital, LLC
0.15%0.16%#16$15.8万1.5万股$16.3万1.6万股-624股-4.02%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%0.07%#42$12.8万1.2万股$686.3万65.4万股-64.2万股-98.15%减仓
Quarry LP
<0.01%#40$2.9万2,688股$00股+2,688股新买入
RLH Capital LLC
0.01%#34$2.9万2,688股$00股+2,688股新买入
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
<0.01%<0.01%#44$5,060476股$4,998476股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#49$63860股$727股+53股+757.14%加仓

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