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, Q3 2025
Institutional positions in FACT II Acquisition Corp. as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 16.7M
- +582.6K (+3.6%) vs. Q2 2025
- Total value
- $171.7M
- +$6.08M (+3.7%) vs. Q2 2025
- New holders
- 4
- 7 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 1,277,639 | $13.2M | 0.33% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,250,000 | $12.9M | 0.16% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,083,000 | $11.2M | 0.58% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,061,498 | $10.9M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 1,002,470 | $10.3M | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.3M | 0.14% | +150,050+17.7% | Added |
| Hudson Bay Capital Management LP | 1,000,000 | $10.3M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 866,244 | $8.92M | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 754,190 | $7.78M | 1.85% | −9,630−1.3% | Reduced |
| Wolverine Asset Management LLC | 744,598 | $7.68M | 0.11% | +124,374+20.1% | Added |
| Two Sigma Investments, LP | 634,375 | $6.55M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 605,508 | $6.25M | 0.21% | −2,000−0.3% | Reduced |
| Radcliffe Capital Management, L.P. | 500,000 | $5.16M | 0.32% | +500,000 | New |
| Mangrove Partners | 450,000 | $4.64M | 0.34% | +279,936+164.6% | Added |
| Periscope Capital Inc. | 433,100 | $4.47M | 1.09% | +233,100+116.6% | Added |
| Goldman Sachs Group Inc | 422,360 | $4.36M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 390,000 | $4.02M | 0.23% | +390,000 | New |
| Shaolin Capital Management LLC | 303,750 | $3.13M | 0.15% | +200,000+192.8% | Added |
| Context Capital Management, LLC | 300,000 | $3.10M | 0.10% | 00.0% | Unchanged |
| Linden Advisors LP | 300,000 | $3.09M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 296,938 | $3.03M | 0.06% | +101,661+52.1% | Added |
| Bulldog Investors, LLP | 255,091 | $2.63M | 0.61% | +61,091+31.5% | Added |
| Whitebox Advisors LLC | 250,000 | $2.58M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.58M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 250,000 | $2.58M | 0.24% | 00.0% | Unchanged |
| Berkley W R Corp | 248,510 | $2.56M | 0.17% | 00.0% | Unchanged |
| Quarry LP | 125,100 | $1.29M | 0.32% | 00.0% | Unchanged |
| Sandia Investment Management LP | 125,100 | $1.29M | 3.85% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 100,000 | $1.03M | 1.06% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 60,000 | $618.0K | 0.20% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,000 | $505.7K | 0.00% | −34,482−41.3% | Reduced |
| Clear Street Group Inc. | 44,097 | $455.1K | 0.00% | +44,097 | New |
| Kepos Capital LP | 43,500 | $449.0K | 2.39% | −932,200−95.5% | Reduced |
| Citadel Advisors LLC | 29,486 | $303.7K | 0.00% | −2,200−6.9% | Reduced |
| Readystate Asset Management LP | 25,000 | $257.5K | 0.01% | +25,000 | New |
| Robinson Capital Management, LLC | 15,250 | $157.1K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 5,223 | $53.9K | 0.00% | −79,309−93.8% | Reduced |
| Morgan Stanley | 7 | $72 | 0.00% | −52−88.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |