FACT II Acquisition Corp.
FACT- Exchange
- Nasdaq
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0002028935
No open-market purchases or sales by FACT II Acquisition Corp. insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $181.7M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in FACT II Acquisition Corp. as of Dec 31, 2024. 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
- 11
- +11 vs. Q3 2024
- Shares held
- 6.43M
- +6.43M vs. Q3 2024
- Total value
- $63.6M
- +$63.6M vs. Q3 2024
- New holders
- 11
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FACT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $181.7M |
| Q1 2026 | 42 | $180.5M |
| Q4 2025 | 41 | $179.5M |
| Q3 2025 | 39 | $171.7M |
| Q2 2025 | 39 | $165.9M |
| Q1 2025 | 33 | $143.2M |
| Q4 2024 | 11 | $63.6M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 1,700,000 | $16.8M | 0.66% | +1,700,000 | New |
| CNH Partners LLC | 1,699,999 | $16.8M | 0.40% | +1,699,999 | New |
| Toronto Dominion Bank | 941,938 | $9.31M | 0.02% | +941,938 | New |
| Two Sigma Investments, LP | 634,375 | $6.27M | 0.01% | +634,375 | New |
| Glazer Capital, LLC | 500,000 | $4.94M | 0.33% | +500,000 | New |
| K2 Principal Fund, L.P. | 257,500 | $2.54M | 0.37% | +257,500 | New |
| Highbridge Capital Management LLC | 250,000 | $2.47M | 0.09% | +250,000 | New |
| Westchester Capital Management, LLC | 250,000 | $2.47M | 0.14% | +250,000 | New |
| Berkley W R Corp | 148,980 | $1.47M | 0.08% | +148,980 | New |
| Fir Tree Capital Management LP | 50,000 | $494.0K | 1.16% | +50,000 | New |
| Clear Street LLC | 961 | $9.51K | 0.00% | +961 | New |