Funds holding FACT II ACQUISITION CORP
ISIN KYG329011038 · Cayman Islands
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 9.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 676,552 | 7.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 187,647 | 2M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 36,473 | 387.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 8,940 | 95K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,449 | 47.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,151 | 44.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 0.51 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.40 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.28 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -3 | 918,212 | -30.2 % |
| 2026Q2 | 9 | +1 | 1,314,949 | +2.2 % |
| 2026Q1 | 8 | +3 | 1,286,585 | +18.3 % |
| 2025Q4 | 5 | +1 | 1,087,449 | +0.4 % |
| 2025Q3 | 4 | 0 | 1,083,000 | +22.7 % |
| 2025Q2 | 4 | -1 | 883,000 | +27.5 % |
| 2025Q1 | 5 | 692,360 |
Cite this page
Titelia. "Funds holding FACT II ACQUISITION CORP". https://titelia.com/en/stocks/fact-ii-acquisition-corp-KYG329011038