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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.

Other share classesFACTUFACTW

13F holders, Q4 2025

Institutional positions in FACT II Acquisition Corp. as of Dec 31, 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
41
+2 vs. Q3 2025
Shares held
17.2M
+597.1K (+3.6%) vs. Q3 2025
Total value
$179.5M
+$7.85M (+4.6%) vs. Q3 2025
New holders
3
12 more added
Sold out
1
7 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 41 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 11 institutionsQ1 2025: 33 institutionsQ2 2025: 39 institutionsQ3 2025: 39 institutionsQ4 2025: 41 institutionsQ1 2026: 42 institutionsQ2 2026: 47 institutions
Value heldQ4 2025: $179.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $63.6MQ1 2025: $143.2MQ2 2025: $165.9MQ3 2025: $171.7MQ4 2025: $179.5MQ1 2026: $180.5MQ2 2026: $181.7M
Institutions holding FACT and their total value by quarter
QuarterHoldersValue
Q2 202647$181.7M
Q1 202642$180.5M
Q4 202541$179.5M
Q3 202539$171.7M
Q2 202539$165.9M
Q1 202533$143.2M
Q4 202411$63.6M
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q3 2025.

Institutions holding FACT in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
CNH Partners LLC1,277,639$13.3M0.28%00.0%Unchanged
Picton Mahoney Asset Management1,250,000$13.0M0.14%00.0%Unchanged
Magnetar Financial LLC1,061,498$11.1M0.11%00.0%Unchanged
LMR Partners LLP1,002,470$10.4M0.10%00.0%Unchanged
Tenor Capital Management Co., L.P.1,000,000$10.4M0.15%00.0%Unchanged
Westchester Capital Management, LLC921,116$9.60M0.45%−161,884−14.9%Reduced
D. E. Shaw & Co., Inc.866,244$9.03M0.01%00.0%Unchanged
Hudson Bay Capital Management LP800,000$8.34M0.05%−200,000−20.0%Reduced
Wolverine Asset Management LLC798,468$8.31M0.12%+53,870+7.2%Added
Wealthspring Capital LLC734,640$7.65M1.81%−19,550−2.6%Reduced
Glazer Capital, LLC645,836$6.72M0.18%+40,328+6.7%Added
Two Sigma Investments, LP634,375$6.60M0.01%00.0%Unchanged
Radcliffe Capital Management, L.P.523,289$5.45M0.30%+23,289+4.7%Added
Rivernorth Capital Management, LLC499,023$5.19M0.25%+109,023+28.0%Added
Mizuho Securities USA LLC500,000$5.14M0.08%+203,062+68.4%Added
Mangrove Partners450,000$4.68M0.38%00.0%Unchanged
Goldman Sachs Group Inc422,388$4.40M0.00%+280.0%Added
Toronto Dominion Bank398,469$4.15M0.01%+398,469New
Crossingbridge Advisors, LLC344,613$3.58M1.01%+344,613New
RiverPark Advisors, LLC343,612$3.58M1.03%+343,612New
Periscope Capital Inc.343,100$3.57M0.69%−90,000−20.8%Reduced
Linden Advisors LP300,000$3.13M0.02%00.0%Unchanged
Context Capital Management, LLC300,000$3.12M0.08%00.0%Unchanged
Berkley W R Corp285,082$2.97M0.17%+36,572+14.7%Added
Alberta Investment Management Corp250,000$2.60M0.02%00.0%Unchanged
Centiva Capital, LP250,000$2.60M0.16%00.0%Unchanged
Whitebox Advisors LLC250,000$2.60M0.04%00.0%Unchanged
Shaolin Capital Management LLC200,000$2.08M0.08%−103,750−34.2%Reduced
Moore Capital Management, LP100,000$1.04M0.02%00.0%Unchanged
Gritstone Asset Management LLC100,000$1.04M0.99%00.0%Unchanged
Clear Street Group Inc.67,306$700.7K0.00%+23,209+52.6%Added
Heights Capital Management, Inc60,000$625.2K0.24%00.0%Unchanged
UBS Group AG55,673$579.6K0.00%+50,450+965.9%Added
Schonfeld Strategic Advisors LLC49,300$513.2K0.00%+300+0.6%Added
Kepos Capital LP43,500$453.0K2.57%00.0%Unchanged
Citadel Advisors LLC30,153$314.2K0.00%+667+2.3%Added
Readystate Asset Management LP25,000$260.5K0.01%00.0%Unchanged
Sandia Investment Management LP25,000$260.3K0.65%−100,100−80.0%Reduced
Quarry LP25,000$260.3K0.04%−100,100−80.0%Reduced
Robinson Capital Management, LLC15,250$158.9K0.07%00.0%Unchanged
Morgan Stanley56$5830.00%+49+700.0%Added
Bulldog Investors, LLP0$00.00%−255,091−100.0%Sold out