Funds holding FACT II ACQUISITION CORP
ISIN KYG329011038 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 13.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 676,552 | 7.1M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 386,713 | 4.1M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 187,647 | 2M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 36,473 | 383.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 9,023 | 94.8K $ | 1.58 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 8,940 | 93.9K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,449 | 46.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,151 | 43.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 1,001 | 10.5K $ | 0.09 % | as of Mar 31, 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 | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.58 % | as of Mar 31, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 0.63 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 0.54 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.39 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.29 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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