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, 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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 1,277,639 | $13.3M | 0.28% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,250,000 | $13.0M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,061,498 | $11.1M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 1,002,470 | $10.4M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.4M | 0.15% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 921,116 | $9.60M | 0.45% | −161,884−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 866,244 | $9.03M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 800,000 | $8.34M | 0.05% | −200,000−20.0% | Reduced |
| Wolverine Asset Management LLC | 798,468 | $8.31M | 0.12% | +53,870+7.2% | Added |
| Wealthspring Capital LLC | 734,640 | $7.65M | 1.81% | −19,550−2.6% | Reduced |
| Glazer Capital, LLC | 645,836 | $6.72M | 0.18% | +40,328+6.7% | Added |
| Two Sigma Investments, LP | 634,375 | $6.60M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 523,289 | $5.45M | 0.30% | +23,289+4.7% | Added |
| Rivernorth Capital Management, LLC | 499,023 | $5.19M | 0.25% | +109,023+28.0% | Added |
| Mizuho Securities USA LLC | 500,000 | $5.14M | 0.08% | +203,062+68.4% | Added |
| Mangrove Partners | 450,000 | $4.68M | 0.38% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 422,388 | $4.40M | 0.00% | +280.0% | Added |
| Toronto Dominion Bank | 398,469 | $4.15M | 0.01% | +398,469 | New |
| Crossingbridge Advisors, LLC | 344,613 | $3.58M | 1.01% | +344,613 | New |
| RiverPark Advisors, LLC | 343,612 | $3.58M | 1.03% | +343,612 | New |
| Periscope Capital Inc. | 343,100 | $3.57M | 0.69% | −90,000−20.8% | Reduced |
| Linden Advisors LP | 300,000 | $3.13M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 300,000 | $3.12M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 285,082 | $2.97M | 0.17% | +36,572+14.7% | Added |
| Alberta Investment Management Corp | 250,000 | $2.60M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 250,000 | $2.60M | 0.16% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.60M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.08M | 0.08% | −103,750−34.2% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 100,000 | $1.04M | 0.99% | 00.0% | Unchanged |
| Clear Street Group Inc. | 67,306 | $700.7K | 0.00% | +23,209+52.6% | Added |
| Heights Capital Management, Inc | 60,000 | $625.2K | 0.24% | 00.0% | Unchanged |
| UBS Group AG | 55,673 | $579.6K | 0.00% | +50,450+965.9% | Added |
| Schonfeld Strategic Advisors LLC | 49,300 | $513.2K | 0.00% | +300+0.6% | Added |
| Kepos Capital LP | 43,500 | $453.0K | 2.57% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,153 | $314.2K | 0.00% | +667+2.3% | Added |
| Readystate Asset Management LP | 25,000 | $260.5K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 25,000 | $260.3K | 0.65% | −100,100−80.0% | Reduced |
| Quarry LP | 25,000 | $260.3K | 0.04% | −100,100−80.0% | Reduced |
| Robinson Capital Management, LLC | 15,250 | $158.9K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 56 | $583 | 0.00% | +49+700.0% | Added |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −255,091−100.0% | Sold out |