As of the latest SEC filings, FACT II Acquisition Corp. (FACTW) is held by 9 institutional funds. The largest fund shareholder is Special Opportunities Fund, Inc. (SPE), holding an estimated $26,800.00 in market value, representing 0.02% of its portfolio.
Funds holding FACT II Acquisition Corp. (FACTW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FACTW
- CIK:
- 0002028935
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.02% | $26,800.00 | 67,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.01% | $21,161.55 | 29,805 | Apr 30, 2026 | Jun 26, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $20,000.00 | 50,000 | Mar 31, 2026 | May 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $19,912.00 | 49,780 | Mar 31, 2026 | May 29, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.01% | $16,255.45 | 22,895 | Apr 30, 2026 | Jun 26, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.03% | $1,897.20 | 4,743 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $1,054.40 | 2,636 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $308.00 | 770 | Mar 31, 2026 | May 29, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $274.40 | 686 | Mar 31, 2026 | May 29, 2026 |
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