FACT II Acquisition Corp.
FACT- Exchange
- Nasdaq
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0002028935
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- +5 vs. Q1 2026
- Shares held
- 17.1M
- −85.6K (−0.5%) vs. Q1 2026
- Total value
- $181.75M
- +$1.24M (+0.7%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
11 in Q4 2024 → 47 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,608,394 | $17.1M | 0.58% | +1,608,394 | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $15.95M | 0.22% | 00.0% | Unchanged |
| CNH PARTNERS LLC | 1,281,595 | $13.62M | 0.19% | 00.0% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT | 1,239,837 | $13.18M | 0.12% | −10,163−0.8% | Reduced |
| BERKLEY W R CORP | 1,153,140 | $12.26M | 0.60% | +827,695+254.3% | Added |
| Magnetar Financial LLC | 1,061,498 | $11.28M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 1,002,470 | $10.66M | 0.08% | 00.0% | Unchanged |
| MIZUHO SECURITIES USA LLC | 901,402 | $9.51M | 0.09% | +650,498+259.3% | Added |
| D. E. Shaw & Co., Inc. | 866,244 | $9.21M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 726,116 | $7.72M | 0.39% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 725,870 | $7.72M | 1.72% | −410−0.1% | Reduced |
| GLAZER CAPITAL, LLC | 575,100 | $6.11M | 0.15% | −111,025−16.2% | Reduced |
| Radcliffe Capital Management, L.P. | 521,872 | $5.55M | 0.42% | −917−0.2% | Reduced |
| GOLDMAN SACHS GROUP INC | 422,388 | $4.49M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 306,032 | $3.25M | 0.02% | +6,032+2.0% | Added |
| Centiva Capital, LP | 300,946 | $3.2M | 0.11% | +50,946+20.4% | Added |
| Crossingbridge Advisors, LLC | 292,461 | $3.11M | 0.55% | −387,714−57.0% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.66M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.66M | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 239,678 | $2.55M | 0.28% | +89,436+59.5% | Added |
| Context Capital Management, LLC | 200,000 | $2.13M | 0.04% | 00.0% | Unchanged |
| TORONTO DOMINION BANK | 198,000 | $2.1M | 0.00% | +72,626+57.9% | Added |
| Meteora Capital, LLC | 190,138 | $2.02M | 0.17% | −297,804−61.0% | Reduced |
| Shaolin Capital Management LLC | 185,166 | $1.97M | 0.11% | −14,834−7.4% | Reduced |
| Periscope Capital Inc. | 175,000 | $1.86M | 0.30% | −25,000−12.5% | Reduced |
| UBS Group AG | 122,736 | $1.3M | 0.00% | +39,130+46.8% | Added |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| Clear Street Group Inc. | 97,000 | $1.03M | 0.00% | −653−0.7% | Reduced |
| Brevan Howard Capital Management LP | 96,685 | $1.03M | 0.01% | +96,685 | New |
| DLD Asset Management, LP | 76,830 | $816.71K | 0.07% | +76,830 | New |
| HRT FINANCIAL LP | 60,415 | $642K | 0.00% | +60,415 | New |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | $637.8K | 0.15% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 58,971 | $626.87K | 0.05% | +58,971 | New |
| SkyView Investment Advisors, LLC | 50,000 | $532K | 0.42% | +50,000 | New |
| Kepos Capital LP | 43,500 | $462K | 0.63% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 31,900 | $339.1K | 0.04% | +31,900 | New |
| GRITSTONE ASSET MANAGEMENT LLC | 25,000 | $265.75K | 0.26% | −75,000−75.0% | Reduced |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | $265.75K | 0.01% | 00.0% | Unchanged |
| CITADEL ADVISORS LLC | 19,205 | $204.15K | 0.00% | +19,205 | New |
| SRS Capital Advisors, Inc. | 15,440 | $164.13K | 0.00% | +15,440 | New |
| Robinson Capital Management, LLC | 15,250 | $162.11K | 0.07% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 14,886 | $158.24K | 0.15% | −624−4.0% | Reduced |
| WOLVERINE ASSET MANAGEMENT LLC | 12,060 | $128.2K | 0.00% | −641,573−98.2% | Reduced |
| Quarry LP | 2,688 | $28.57K | 0.00% | +2,688 | New |
| RLH Capital LLC | 2,688 | $28.57K | 0.01% | +2,688 | New |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | $5.06K | 0.00% | 00.0% | Unchanged |
| MORGAN STANLEY | 60 | $638 | 0.00% | −17−22.1% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −479,606−100.0% | Sold out |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | 0.00% | −464,728−100.0% | Sold out |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | $0 | 0.00% | −459,023−100.0% | Sold out |
| MANGROVE PARTNERS | 0 | $0 | 0.00% | −438,966−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −386,713−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,407−100.0% | Sold out |