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Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

FACT holding history

FACT II Acquisition Corp. in every 13F filed by Shay Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FACT overviewAll 13F holders of FACTFull Q2 2026 holdings

Shares (Q2 2026)
239,678
Value
$2.55M
% of portfolio
0.3%
Quarters held
2
Since Q1 2026
Holdings of FACT by Shay Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026239,678$2.55M0.3%+89,436+59.5%AddedHolders
Q1 2026150,242$1.58M0.2%+150,242NewHolders