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 |
|---|---|---|---|---|---|
| Clear Street LLC | 1 | $10 | 0.00% | −960−99.9% | Reduced |
| Morgan Stanley | 5 | $50 | 0.00% | +5 | New |
| UBS Group AG | 11,500 | $115.2K | 0.00% | +11,500 | New |
| Robinson Capital Management, LLC | 15,250 | $153.1K | 0.06% | +15,250 | New |
| Schonfeld Strategic Advisors LLC | 50,247 | $503.5K | 0.00% | +50,247 | New |
| Mizuho Securities USA LLC | 50,864 | $508.6K | 0.01% | +50,864 | New |
| Virtu Financial LLC | 69,102 | $694.0K | 0.04% | +69,102 | New |
| Mangrove Partners | 100,000 | $1.00M | 0.11% | +100,000 | New |
| DLD Asset Management, LP | 100,000 | $1.00M | 0.14% | +100,000 | New |
| Berkley W R Corp | 148,980 | $1.49M | 0.11% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 149,498 | $1.50M | 0.23% | −108,002−41.9% | Reduced |
| Bulldog Investors, LLP | 194,000 | $1.94M | 0.53% | +194,000 | New |
| Wealthspring Capital LLC | 194,540 | $1.95M | 3.00% | +194,540 | New |
| Periscope Capital Inc. | 200,000 | $2.00M | 1.12% | +200,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,000 | $2.50M | 0.01% | +250,000 | New |
| Picton Mahoney Asset Management | 300,000 | $3.01M | 0.10% | +300,000 | New |
| Linden Advisors LP | 300,000 | $3.01M | 0.02% | +300,000 | New |
| Toronto Dominion Bank | 313,908 | $3.15M | 0.01% | −628,030−66.7% | Reduced |
| Wolverine Asset Management LLC | 323,870 | $3.25M | 0.06% | +323,870 | New |
| Shaolin Capital Management LLC | 350,000 | $3.51M | 0.14% | +350,000 | New |
| Goldman Sachs Group Inc | 422,360 | $4.23M | 0.00% | +422,360 | New |
| Schechter Investment Advisors, LLC | 575,960 | $5.77M | 0.48% | +575,960 | New |
| Tenor Capital Management Co., L.P. | 600,000 | $6.01M | 0.09% | +600,000 | New |
| Glazer Capital, LLC | 615,676 | $6.17M | 0.29% | +115,676+23.1% | Added |
| Two Sigma Investments, LP | 634,375 | $6.36M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 694,144 | $6.97M | 0.01% | +694,144 | New |
| Hudson Bay Capital Management LP | 775,000 | $7.78M | 0.05% | +775,000 | New |
| Westchester Capital Management, LLC | 883,000 | $8.87M | 0.51% | +633,000+253.2% | Added |
| Kepos Capital LP | 975,700 | $9.78M | 8.10% | +975,700 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.0M | 0.02% | +1,000,000 | New |
| LMR Partners LLP | 1,002,470 | $10.0M | 0.20% | +1,002,470 | New |
| CNH Partners LLC | 1,277,639 | $12.8M | 0.31% | −422,360−24.8% | Reduced |
| Context Capital Management, LLC | 1,700,000 | $17.0M | 0.66% | 00.0% | Unchanged |
| 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 |