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.
13F holders, Q1 2025
Institutional positions in FACT II Acquisition Corp. as of Mar 31, 2025. 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
- 33
- +22 vs. Q4 2024
- Shares held
- 14.3M
- +7.84M (+121.9%) vs. Q4 2024
- Total value
- $143.2M
- +$79.6M (+125.1%) vs. Q4 2024
- New holders
- 24
- 2 more added
- Sold out
- 2
- 4 more reduced
Compare with Q4 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 | $179.1M |
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 1,700,000 | $17.0M | 0.66% | 00.0% | Unchanged |
| CNH Partners LLC | 1,277,639 | $12.8M | 0.31% | −422,360−24.8% | Reduced |
| LMR Partners LLP | 1,002,470 | $10.0M | 0.20% | +1,002,470 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.0M | 0.02% | +1,000,000 | New |
| Kepos Capital LP | 975,700 | $9.78M | 8.10% | +975,700 | New |
| Westchester Capital Management, LLC | 883,000 | $8.87M | 0.51% | +633,000+253.2% | Added |
| Hudson Bay Capital Management LP | 775,000 | $7.78M | 0.05% | +775,000 | New |
| D. E. Shaw & Co., Inc. | 694,144 | $6.97M | 0.01% | +694,144 | New |
| Two Sigma Investments, LP | 634,375 | $6.36M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 615,676 | $6.17M | 0.29% | +115,676+23.1% | Added |
| Tenor Capital Management Co., L.P. | 600,000 | $6.01M | 0.09% | +600,000 | New |
| Schechter Investment Advisors, LLC | 575,960 | $5.77M | 0.48% | +575,960 | New |
| Goldman Sachs Group Inc | 422,360 | $4.23M | 0.00% | +422,360 | New |
| Shaolin Capital Management LLC | 350,000 | $3.51M | 0.14% | +350,000 | New |
| Wolverine Asset Management LLC | 323,870 | $3.25M | 0.06% | +323,870 | New |
| Toronto Dominion Bank | 313,908 | $3.15M | 0.01% | −628,030−66.7% | Reduced |
| Linden Advisors LP | 300,000 | $3.01M | 0.02% | +300,000 | New |
| Picton Mahoney Asset Management | 300,000 | $3.01M | 0.10% | +300,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,000 | $2.50M | 0.01% | +250,000 | New |
| Periscope Capital Inc. | 200,000 | $2.00M | 1.12% | +200,000 | New |
| Wealthspring Capital LLC | 194,540 | $1.95M | 3.00% | +194,540 | New |
| Bulldog Investors, LLP | 194,000 | $1.94M | 0.53% | +194,000 | New |
| K2 Principal Fund, L.P. | 149,498 | $1.50M | 0.23% | −108,002−41.9% | Reduced |
| Berkley W R Corp | 148,980 | $1.49M | 0.11% | 00.0% | Unchanged |
| Mangrove Partners | 100,000 | $1.00M | 0.11% | +100,000 | New |
| DLD Asset Management, LP | 100,000 | $1.00M | 0.14% | +100,000 | New |
| Virtu Financial LLC | 69,102 | $694.0K | 0.04% | +69,102 | New |
| Mizuho Securities USA LLC | 50,864 | $508.6K | 0.01% | +50,864 | New |
| Schonfeld Strategic Advisors LLC | 50,247 | $503.5K | 0.00% | +50,247 | New |
| Robinson Capital Management, LLC | 15,250 | $153.1K | 0.06% | +15,250 | New |
| UBS Group AG | 11,500 | $115.2K | 0.00% | +11,500 | New |
| Morgan Stanley | 5 | $50 | 0.00% | +5 | New |
| Clear Street LLC | 1 | $10 | 0.00% | −960−99.9% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |