As of the latest SEC filings, FACT II Acquisition Corp. (FACT) is held by 13 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $7,107,178.76 in market value, representing 0.29% of its portfolio.
Funds holding FACT II Acquisition Corp. (FACT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FACT
- CIK:
- 0002028935
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.29% | $7,107,178.76 | 676,552 | Mar 31, 2026 | May 29, 2026 |
|
RPHIX
RIVERPARK SHORT TERM HIGH YIELD FUND
|
MF | Independent / Boutique | 0.63% | $4,062,420.07 | 386,713 | Mar 31, 2026 | May 28, 2026 |
|
CBUDX
CrossingBridge Ultra-Short Duration Fund
|
MF | Independent / Boutique | 0.54% | $1,971,231.74 | 187,647 | Mar 31, 2026 | May 19, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.32% | $1,050,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.04% | $383,148.87 | 36,473 | Mar 31, 2026 | May 28, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 1.58% | $94,786.62 | 9,023 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.39% | $93,914.70 | 8,940 | Mar 31, 2026 | May 29, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $74,380.94 | 7,453 | Mar 31, 2026 | May 22, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $46,625.52 | 4,449 | Feb 28, 2026 | Apr 24, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $43,606.26 | 4,151 | Mar 31, 2026 | May 29, 2026 |
|
CUSD
CrossingBridge Ultra-Short Duration ETF
|
ETF | Independent / Boutique | 0.09% | $10,515.51 | 1,001 | Mar 31, 2026 | May 19, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $190.76 | 51,558 | Mar 31, 2026 | May 22, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $149.06 | 14,906 | Mar 31, 2026 | May 22, 2026 |
Advertisement (320x50)