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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 7 | $72 | 0.00% | −52−88.1% | Reduced |
| UBS Group AG | 5,223 | $53.9K | 0.00% | −79,309−93.8% | Reduced |
| Robinson Capital Management, LLC | 15,250 | $157.1K | 0.11% | 00.0% | Unchanged |
| Readystate Asset Management LP | 25,000 | $257.5K | 0.01% | +25,000 | New |
| Citadel Advisors LLC | 29,486 | $303.7K | 0.00% | −2,200−6.9% | Reduced |
| Kepos Capital LP | 43,500 | $449.0K | 2.39% | −932,200−95.5% | Reduced |
| Clear Street Group Inc. | 44,097 | $455.1K | 0.00% | +44,097 | New |
| Schonfeld Strategic Advisors LLC | 49,000 | $505.7K | 0.00% | −34,482−41.3% | Reduced |
| Heights Capital Management, Inc | 60,000 | $618.0K | 0.20% | 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 |
| Quarry LP | 125,100 | $1.29M | 0.32% | 00.0% | Unchanged |
| Sandia Investment Management LP | 125,100 | $1.29M | 3.85% | 00.0% | Unchanged |
| Berkley W R Corp | 248,510 | $2.56M | 0.17% | 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 |
| Whitebox Advisors LLC | 250,000 | $2.58M | 0.05% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 255,091 | $2.63M | 0.61% | +61,091+31.5% | Added |
| Mizuho Securities USA LLC | 296,938 | $3.03M | 0.06% | +101,661+52.1% | Added |
| Linden Advisors LP | 300,000 | $3.09M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 300,000 | $3.10M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 303,750 | $3.13M | 0.15% | +200,000+192.8% | Added |
| Rivernorth Capital Management, LLC | 390,000 | $4.02M | 0.23% | +390,000 | New |
| Goldman Sachs Group Inc | 422,360 | $4.36M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 433,100 | $4.47M | 1.09% | +233,100+116.6% | Added |
| Mangrove Partners | 450,000 | $4.64M | 0.39% | +279,936+164.6% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $5.16M | 0.32% | +500,000 | New |
| Glazer Capital, LLC | 605,508 | $6.25M | 0.21% | −2,000−0.3% | Reduced |
| Two Sigma Investments, LP | 634,375 | $6.55M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 744,598 | $7.68M | 0.11% | +124,374+20.1% | Added |
| Wealthspring Capital LLC | 754,190 | $7.78M | 1.85% | −9,630−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 866,244 | $8.92M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,000,000 | $10.3M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.3M | 0.14% | +150,050+17.7% | Added |
| LMR Partners LLP | 1,002,470 | $10.3M | 0.13% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,061,498 | $10.9M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,083,000 | $11.2M | 0.58% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,250,000 | $12.9M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 1,277,639 | $13.2M | 0.33% | 00.0% | Unchanged |
| 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 |