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 $179.1M in total; no superinvestor holds it.
Q4 2024 vs. Q3 2024
How the institutions holding FACT II Acquisition Corp. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 0 | 11 | +11 |
| Shares | 0 | 6.43M | +6.43M |
| Value | $0 | $63.6M | +$63.6M |
New holders (11)
Institutions that held FACT II Acquisition Corp. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Context Capital Management, LLC | 1,700,000 | $16.8M | 0.66% |
| CNH Partners LLC | 1,699,999 | $16.8M | 0.40% |
| Toronto Dominion Bank | 941,938 | $9.31M | 0.02% |
| Two Sigma Investments, LP | 634,375 | $6.27M | 0.01% |
| Glazer Capital, LLC | 500,000 | $4.94M | 0.33% |
| K2 Principal Fund, L.P. | 257,500 | $2.54M | 0.37% |
| Highbridge Capital Management LLC | 250,000 | $2.47M | 0.09% |
| Westchester Capital Management, LLC | 250,000 | $2.47M | 0.14% |
| Berkley W R Corp | 148,980 | $1.47M | 0.08% |
| Fir Tree Capital Management LP | 50,000 | $494.0K | 1.16% |
| Clear Street LLC | 961 | $9.51K | 0.00% |
Sold out (0)
Institutions that held FACT II Acquisition Corp. at the end of Q3 2024 and filed for Q4 2024 without it.
None.