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