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.
Q2 2025 vs. Q1 2025
How the institutions holding FACT II Acquisition Corp. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 33 | 2 | 39 | +8 |
| Shares | 14.3M | 626.8K | 16.1M | +2.45M (+17.9%) |
| Value | $143.2M | $6.28M | $165.9M | +$29.1M (+21.2%) |
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held FACT II Acquisition Corp. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 1,061,498 | $10.9M | 0.05% |
| Alberta Investment Management Corp | 250,000 | $2.58M | 0.02% |
| Centiva Capital, LP | 250,000 | $2.58M | 0.17% |
| Whitebox Advisors LLC | 250,000 | $2.57M | 0.07% |
| Mizuho Securities USA LLC | 195,277 | $1.97M | 0.04% |
| Quarry LP | 125,100 | $1.29M | 0.30% |
| Sandia Investment Management LP | 125,100 | $1.29M | 3.30% |
| Moore Capital Management, LP | 100,000 | $1.03M | 0.02% |
| Gritstone Asset Management LLC | 100,000 | $1.03M | 1.02% |
| Heights Capital Management, Inc | 60,000 | $619.8K | 0.19% |
| Citadel Advisors LLC | 31,686 | $327.3K | 0.00% |
| Cantor Fitzgerald, L. P. | 16,800 | $172.9K | 0.00% |
Sold out (4)
Institutions that held FACT II Acquisition Corp. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.0M |
| K2 Principal Fund, L.P. | 149,498 | $1.50M |
| DLD Asset Management, LP | 100,000 | $1.00M |
| Virtu Financial LLC | 69,102 | $694.0K |
Not filed for Q2 2025 yet (2)
Institutions that held FACT II Acquisition Corp. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Schechter Investment Advisors, LLC | 575,960 | $5.77M |
| Mizuho Securities USA LLC | 50,864 | $508.6K |