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Crossingbridge Advisors, LLC

SEC CIK
0001770024
Latest filing
Aug 13, 2026

FACT holding history

FACT II Acquisition Corp. in every 13F filed by Crossingbridge Advisors, 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)
292,461
Value
$3.11M
% of portfolio
0.5%
Quarters held
3
Since Q4 2025
Holdings of FACT by Crossingbridge Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026292,461$3.11M0.5%−387,714−57.0%ReducedHolders
Q1 2026680,175$7.14M1.3%+335,562+97.4%AddedHolders
Q4 2025344,613$3.58M1.0%+344,613NewHolders