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, Q1 2026
Institutional positions in FACT II Acquisition Corp. as of Mar 31, 2026. 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
- 42
- +2 vs. Q4 2025
- Shares held
- 17.2M
- −33.4K (−0.2%) vs. Q4 2025
- Total value
- $180.5M
- +$1.23M (+0.7%) vs. Q4 2025
- New holders
- 4
- 10 more added
- Sold out
- 2
- 12 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.8M | 0.24% | +500,000+50.0% | Added |
| CNH Partners LLC | 1,281,595 | $13.5M | 0.22% | +3,956+0.3% | Added |
| Picton Mahoney Asset Management | 1,250,000 | $13.1M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,061,498 | $11.2M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 1,002,470 | $10.5M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 866,244 | $9.10M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 726,116 | $7.63M | 0.37% | −195,000−21.2% | Reduced |
| Wealthspring Capital LLC | 726,280 | $7.63M | 1.81% | −8,360−1.1% | Reduced |
| Glazer Capital, LLC | 686,125 | $7.20M | 0.15% | +40,289+6.2% | Added |
| Crossingbridge Advisors, LLC | 680,175 | $7.14M | 1.29% | +335,562+97.4% | Added |
| Wolverine Asset Management LLC | 653,633 | $6.86M | 0.11% | −144,835−18.1% | Reduced |
| Radcliffe Capital Management, L.P. | 522,789 | $5.49M | 0.41% | −500−0.1% | Reduced |
| Meteora Capital, LLC | 487,942 | $5.12M | 0.38% | +487,942 | New |
| Hudson Bay Capital Management LP | 479,606 | $5.04M | 0.03% | −320,394−40.0% | Reduced |
| Two Sigma Investments, LP | 464,728 | $4.88M | 0.00% | −169,647−26.7% | Reduced |
| Rivernorth Capital Management, LLC | 459,023 | $4.82M | 0.24% | −40,000−8.0% | Reduced |
| Mangrove Partners | 438,966 | $4.61M | 0.37% | −11,034−2.5% | Reduced |
| Goldman Sachs Group Inc | 422,388 | $4.44M | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 386,713 | $4.06M | 1.47% | +43,101+12.5% | Added |
| Berkley W R Corp | 325,445 | $3.42M | 0.18% | +40,363+14.2% | Added |
| Linden Advisors LP | 300,000 | $3.15M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.63M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 250,000 | $2.63M | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.63M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 250,904 | $2.61M | 0.06% | −249,096−49.8% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.10M | 0.37% | −143,100−41.7% | Reduced |
| Context Capital Management, LLC | 200,000 | $2.10M | 0.05% | −100,000−33.3% | Reduced |
| Shaolin Capital Management LLC | 200,000 | $2.10M | 0.09% | 00.0% | Unchanged |
| Shay Capital LLC | 150,242 | $1.58M | 0.22% | +150,242 | New |
| Toronto Dominion Bank | 125,374 | $1.32M | 0.00% | −273,095−68.5% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.05M | 0.04% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 100,000 | $1.05M | 1.12% | 00.0% | Unchanged |
| Clear Street Group Inc. | 97,653 | $1.03M | 0.01% | +30,347+45.1% | Added |
| UBS Group AG | 83,606 | $877.9K | 0.00% | +27,933+50.2% | Added |
| Heights Capital Management, Inc | 60,000 | $630.3K | 0.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,407 | $529.3K | 0.00% | +1,107+2.2% | Added |
| Kepos Capital LP | 43,500 | $457.0K | 0.75% | 00.0% | Unchanged |
| Readystate Asset Management LP | 25,000 | $262.6K | 0.02% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 15,510 | $162.9K | 0.18% | +15,510 | New |
| Robinson Capital Management, LLC | 15,250 | $161.2K | 0.07% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 476 | $5.00K | 0.00% | +476 | New |
| Morgan Stanley | 77 | $809 | 0.00% | +21+37.5% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,153−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sandia Investment Management LP | – | – | – | – | Not filed |