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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 59 | $608 | 0.00% | +54+1,080.0% | Added |
| Robinson Capital Management, LLC | 15,250 | $157.5K | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 16,800 | $172.9K | 0.00% | +16,800 | New |
| Citadel Advisors LLC | 31,686 | $327.3K | 0.00% | +31,686 | New |
| Clear Street LLC | 32,856 | $338.1K | 0.00% | +32,855+3,285,500.0% | Added |
| Heights Capital Management, Inc | 60,000 | $619.8K | 0.19% | +60,000 | New |
| Schonfeld Strategic Advisors LLC | 83,482 | $861.1K | 0.01% | +33,235+66.1% | Added |
| UBS Group AG | 84,532 | $870.7K | 0.00% | +73,032+635.1% | Added |
| Gritstone Asset Management LLC | 100,000 | $1.03M | 1.02% | +100,000 | New |
| Moore Capital Management, LP | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Shaolin Capital Management LLC | 103,750 | $1.07M | 0.05% | −246,250−70.4% | Reduced |
| Sandia Investment Management LP | 125,100 | $1.29M | 3.30% | +125,100 | New |
| Quarry LP | 125,100 | $1.29M | 0.30% | +125,100 | New |
| Mangrove Partners | 170,064 | $1.75M | 0.19% | +70,064+70.1% | Added |
| Mizuho Securities USA LLC | 195,277 | $1.97M | 0.04% | +195,277 | New |
| Bulldog Investors, LLP | 194,000 | $2.00M | 0.51% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $2.06M | 0.00% | −113,908−36.3% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.06M | 0.78% | 00.0% | Unchanged |
| Berkley W R Corp | 248,510 | $2.56M | 0.16% | +99,530+66.8% | Added |
| Whitebox Advisors LLC | 250,000 | $2.57M | 0.07% | +250,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,000 | $2.58M | 0.01% | 00.0% | Unchanged |
| 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 |
| Context Capital Management, LLC | 300,000 | $3.09M | 0.10% | −1,400,000−82.4% | Reduced |
| Linden Advisors LP | 300,000 | $3.10M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 422,360 | $4.35M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 607,508 | $6.26M | 0.22% | −8,168−1.3% | Reduced |
| Wolverine Asset Management LLC | 620,224 | $6.41M | 0.11% | +296,354+91.5% | Added |
| Two Sigma Investments, LP | 634,375 | $6.53M | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 763,820 | $7.87M | 2.08% | +569,280+292.6% | Added |
| Tenor Capital Management Co., L.P. | 849,950 | $8.75M | 0.12% | +249,950+41.7% | Added |
| D. E. Shaw & Co., Inc. | 866,244 | $8.95M | 0.01% | +172,100+24.8% | Added |
| Kepos Capital LP | 975,700 | $10.1M | 13.49% | 00.0% | Unchanged |
| LMR Partners LLP | 1,002,470 | $10.3M | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,000,000 | $10.3M | 0.07% | +225,000+29.0% | Added |
| Magnetar Financial LLC | 1,061,498 | $10.9M | 0.05% | +1,061,498 | New |
| Westchester Capital Management, LLC | 1,083,000 | $11.2M | 0.65% | +200,000+22.7% | Added |
| Picton Mahoney Asset Management | 1,250,000 | $12.9M | 0.18% | +950,000+316.7% | Added |
| CNH Partners LLC | 1,277,639 | $13.2M | 0.31% | 00.0% | Unchanged |
| 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 |