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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.

Other share classesFACTUFACTW

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.

Institutional holdersQ1 2025: 33 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 11 institutionsQ1 2025: 33 institutionsQ2 2025: 39 institutionsQ3 2025: 39 institutionsQ4 2025: 41 institutionsQ1 2026: 42 institutionsQ2 2026: 47 institutions
Value heldQ1 2025: $143.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $63.6MQ1 2025: $143.2MQ2 2025: $165.9MQ3 2025: $171.7MQ4 2025: $179.5MQ1 2026: $180.5MQ2 2026: $179.1M
Institutions holding FACT and their total value by quarter
QuarterHoldersValue
Q2 202647$179.1M
Q1 202642$180.5M
Q4 202541$179.5M
Q3 202539$171.7M
Q2 202539$165.9M
Q1 202533$143.2M
Q4 202411$63.6M
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q4 2024.

Institutions holding FACT in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Context Capital Management, LLC1,700,000$17.0M0.66%00.0%Unchanged
CNH Partners LLC1,277,639$12.8M0.31%−422,360−24.8%Reduced
LMR Partners LLP1,002,470$10.0M0.20%+1,002,470New
Healthcare of Ontario Pension Plan Trust Fund1,000,000$10.0M0.02%+1,000,000New
Kepos Capital LP975,700$9.78M8.10%+975,700New
Westchester Capital Management, LLC883,000$8.87M0.51%+633,000+253.2%Added
Hudson Bay Capital Management LP775,000$7.78M0.05%+775,000New
D. E. Shaw & Co., Inc.694,144$6.97M0.01%+694,144New
Two Sigma Investments, LP634,375$6.36M0.01%00.0%Unchanged
Glazer Capital, LLC615,676$6.17M0.29%+115,676+23.1%Added
Tenor Capital Management Co., L.P.600,000$6.01M0.09%+600,000New
Schechter Investment Advisors, LLC575,960$5.77M0.48%+575,960New
Goldman Sachs Group Inc422,360$4.23M0.00%+422,360New
Shaolin Capital Management LLC350,000$3.51M0.14%+350,000New
Wolverine Asset Management LLC323,870$3.25M0.06%+323,870New
Toronto Dominion Bank313,908$3.15M0.01%−628,030−66.7%Reduced
Linden Advisors LP300,000$3.01M0.02%+300,000New
Picton Mahoney Asset Management300,000$3.01M0.10%+300,000New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys250,000$2.50M0.01%+250,000New
Periscope Capital Inc.200,000$2.00M1.12%+200,000New
Wealthspring Capital LLC194,540$1.95M3.00%+194,540New
Bulldog Investors, LLP194,000$1.94M0.53%+194,000New
K2 Principal Fund, L.P.149,498$1.50M0.23%−108,002−41.9%Reduced
Berkley W R Corp148,980$1.49M0.11%00.0%Unchanged
Mangrove Partners100,000$1.00M0.11%+100,000New
DLD Asset Management, LP100,000$1.00M0.14%+100,000New
Virtu Financial LLC69,102$694.0K0.04%+69,102New
Mizuho Securities USA LLC50,864$508.6K0.01%+50,864New
Schonfeld Strategic Advisors LLC50,247$503.5K0.00%+50,247New
Robinson Capital Management, LLC15,250$153.1K0.06%+15,250New
UBS Group AG11,500$115.2K0.00%+11,500New
Morgan Stanley5$500.00%+5New
Clear Street LLC1$100.00%−960−99.9%Reduced
Highbridge Capital Management LLC0$00.00%−250,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−50,000−100.0%Sold out