Glazer Capital, LLC
- SEC CIK
- 0001076809
- Latest filing
- Aug 14, 2026
FACTW holding history
FACT II Acquisition Corp. in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FACTW overviewAll 13F holders of FACTWFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −38,300−100.0% | Sold out | Holders |
| Q3 2025 | 38,300 | $11.0K | <0.1% | −59,814−61.0% | Reduced | Holders |
| Q2 2025 | 98,114 | $25.0K | <0.1% | −136,836−58.2% | Reduced | Holders |
| Q1 2025 | 234,950 | $42.0K | <0.1% | −15,049−6.0% | Reduced | Holders |
| Q4 2024 | 249,999 | $37.0K | <0.1% | +249,999 | New | Holders |