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 $181.7M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in FACT II Acquisition Corp. as of Jun 30, 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
- 39
- +8 vs. Q1 2025
- Shares held
- 16.1M
- +2.45M (+17.9%) vs. Q1 2025
- Total value
- $165.9M
- +$29.1M (+21.2%) vs. Q1 2025
- New holders
- 12
- 13 more added
- Sold out
- 4
- 4 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $181.7M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 1,277,639 | $13.2M | 0.31% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,250,000 | $12.9M | 0.18% | +950,000+316.7% | Added |
| Westchester Capital Management, LLC | 1,083,000 | $11.2M | 0.65% | +200,000+22.7% | Added |
| Magnetar Financial LLC | 1,061,498 | $10.9M | 0.05% | +1,061,498 | New |
| Hudson Bay Capital Management LP | 1,000,000 | $10.3M | 0.07% | +225,000+29.0% | Added |
| LMR Partners LLP | 1,002,470 | $10.3M | 0.16% | 00.0% | Unchanged |
| Kepos Capital LP | 975,700 | $10.1M | 13.49% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 866,244 | $8.95M | 0.01% | +172,100+24.8% | Added |
| Tenor Capital Management Co., L.P. | 849,950 | $8.75M | 0.12% | +249,950+41.7% | Added |
| Wealthspring Capital LLC | 763,820 | $7.87M | 2.08% | +569,280+292.6% | Added |
| Two Sigma Investments, LP | 634,375 | $6.53M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 620,224 | $6.41M | 0.11% | +296,354+91.5% | Added |
| Glazer Capital, LLC | 607,508 | $6.26M | 0.22% | −8,168−1.3% | Reduced |
| Goldman Sachs Group Inc | 422,360 | $4.35M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 300,000 | $3.10M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 300,000 | $3.09M | 0.10% | −1,400,000−82.4% | Reduced |
| Alberta Investment Management Corp | 250,000 | $2.58M | 0.02% | +250,000 | New |
| Centiva Capital, LP | 250,000 | $2.58M | 0.17% | +250,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,000 | $2.58M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.57M | 0.07% | +250,000 | New |
| Berkley W R Corp | 248,510 | $2.56M | 0.16% | +99,530+66.8% | Added |
| Periscope Capital Inc. | 200,000 | $2.06M | 0.78% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $2.06M | 0.00% | −113,908−36.3% | Reduced |
| Bulldog Investors, LLP | 194,000 | $2.00M | 0.51% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 195,277 | $1.97M | 0.04% | +195,277 | New |
| Mangrove Partners | 170,064 | $1.75M | 0.19% | +70,064+70.1% | Added |
| Quarry LP | 125,100 | $1.29M | 0.30% | +125,100 | New |
| Sandia Investment Management LP | 125,100 | $1.29M | 3.30% | +125,100 | New |
| Shaolin Capital Management LLC | 103,750 | $1.07M | 0.05% | −246,250−70.4% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Gritstone Asset Management LLC | 100,000 | $1.03M | 1.02% | +100,000 | New |
| UBS Group AG | 84,532 | $870.7K | 0.00% | +73,032+635.1% | Added |
| Schonfeld Strategic Advisors LLC | 83,482 | $861.1K | 0.01% | +33,235+66.1% | Added |
| Heights Capital Management, Inc | 60,000 | $619.8K | 0.19% | +60,000 | New |
| Clear Street LLC | 32,856 | $338.1K | 0.00% | +32,855+3,285,500.0% | Added |
| Citadel Advisors LLC | 31,686 | $327.3K | 0.00% | +31,686 | New |
| Cantor Fitzgerald, L. P. | 16,800 | $172.9K | 0.00% | +16,800 | New |
| Robinson Capital Management, LLC | 15,250 | $157.5K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 59 | $608 | 0.00% | +54+1,080.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −149,498−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −69,102−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |
| Mizuho Securities USA LLC | – | – | – | – | Not filed |