FACT II Acquisition Corp.

FACT

Exchange: Nasdaq
Industry: Aircraft Parts & Auxiliary Equipment, NEC
SEC CIK: 0002028935

SEC filings (opens in a new tab)

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 classesFACTU FACTW

Q1 2025 vs. Q4 2024

How the institutions holding FACT II Acquisition Corp. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of FACT: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Q1 2025	Change
Holders	11	33	+22
Shares	6.43M	14.3M	+7.84M (+121.9%)
Value	$63.6M	$143.2M	+$79.6M (+125.1%)

New holders (24)

Institutions that held FACT II Acquisition Corp. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to FACT in Q1 2025
Institution	Shares	Value	% of portfolio
LMR Partners LLP	1,002,470	$10.0M	0.20%
Healthcare of Ontario Pension Plan Trust Fund	1,000,000	$10.0M	0.02%
Kepos Capital LP	975,700	$9.78M	8.10%
Hudson Bay Capital Management LP	775,000	$7.78M	0.05%
D. E. Shaw & Co., Inc.	694,144	$6.97M	0.01%
Tenor Capital Management Co., L.P.	600,000	$6.01M	0.09%
Schechter Investment Advisors, LLC	575,960	$5.77M	0.48%
Goldman Sachs Group Inc	422,360	$4.23M	0.00%
Shaolin Capital Management LLC	350,000	$3.51M	0.14%
Wolverine Asset Management LLC	323,870	$3.25M	0.06%
Linden Advisors LP	300,000	$3.01M	0.02%
Picton Mahoney Asset Management	300,000	$3.01M	0.10%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	250,000	$2.50M	0.01%
Periscope Capital Inc.	200,000	$2.00M	1.12%
Wealthspring Capital LLC	194,540	$1.95M	3.00%
Bulldog Investors, LLP	194,000	$1.94M	0.53%
Mangrove Partners	100,000	$1.00M	0.11%
DLD Asset Management, LP	100,000	$1.00M	0.14%
Virtu Financial LLC	69,102	$694.0K	0.04%
Mizuho Securities USA LLC	50,864	$508.6K	0.01%
Schonfeld Strategic Advisors LLC	50,247	$503.5K	0.00%
Robinson Capital Management, LLC	15,250	$153.1K	0.06%
UBS Group AG	11,500	$115.2K	0.00%
Morgan Stanley	5	$50	0.00%

Sold out (2)

Institutions that held FACT II Acquisition Corp. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of FACT in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Highbridge Capital Management LLC	250,000	$2.47M
Fir Tree Capital Management LP	50,000	$494.0K