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.
Q3 2025 vs. Q2 2025
How the institutions holding FACT II Acquisition Corp. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 39 | +1 |
| Shares | 16.1M | 32.9K | 16.7M | +582.6K (+3.6%) |
| Value | $165.9M | $338.1K | $171.7M | +$6.08M (+3.7%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held FACT II Acquisition Corp. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 500,000 | $5.16M | 0.32% |
| Rivernorth Capital Management, LLC | 390,000 | $4.02M | 0.23% |
| Clear Street Group Inc. | 44,097 | $455.1K | 0.00% |
| Readystate Asset Management LP | 25,000 | $257.5K | 0.01% |
Sold out (3)
Institutions that held FACT II Acquisition Corp. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,000 | $2.58M |
| Toronto Dominion Bank | 200,000 | $2.06M |
| Cantor Fitzgerald, L. P. | 16,800 | $172.9K |
Not filed for Q3 2025 yet (1)
Institutions that held FACT II Acquisition Corp. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Clear Street LLC | 32,856 | $338.1K |