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 |
|---|---|---|---|---|---|
| Morgan Stanley | 77 | $809 | 0.00% | +21+37.5% | Added |
| Longfellow Investment Management Co LLC | 476 | $5.00K | 0.00% | +476 | New |
| Robinson Capital Management, LLC | 15,250 | $161.2K | 0.07% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 15,510 | $162.9K | 0.18% | +15,510 | New |
| Readystate Asset Management LP | 25,000 | $262.6K | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 43,500 | $457.0K | 0.75% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,407 | $529.3K | 0.00% | +1,107+2.2% | Added |
| Heights Capital Management, Inc | 60,000 | $630.3K | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 83,606 | $877.9K | 0.00% | +27,933+50.2% | Added |
| Clear Street Group Inc. | 97,653 | $1.03M | 0.01% | +30,347+45.1% | Added |
| 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 |
| Toronto Dominion Bank | 125,374 | $1.32M | 0.00% | −273,095−68.5% | Reduced |
| Shay Capital LLC | 150,242 | $1.58M | 0.22% | +150,242 | New |
| 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 |
| Mizuho Securities USA LLC | 250,904 | $2.61M | 0.06% | −249,096−49.8% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.63M | 0.04% | 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 |
| Linden Advisors LP | 300,000 | $3.15M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 325,445 | $3.42M | 0.18% | +40,363+14.2% | Added |
| RiverPark Advisors, LLC | 386,713 | $4.06M | 1.47% | +43,101+12.5% | Added |
| Goldman Sachs Group Inc | 422,388 | $4.44M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 438,966 | $4.61M | 0.37% | −11,034−2.5% | Reduced |
| Rivernorth Capital Management, LLC | 459,023 | $4.82M | 0.24% | −40,000−8.0% | Reduced |
| Two Sigma Investments, LP | 464,728 | $4.88M | 0.00% | −169,647−26.7% | Reduced |
| Hudson Bay Capital Management LP | 479,606 | $5.04M | 0.03% | −320,394−40.0% | Reduced |
| Meteora Capital, LLC | 487,942 | $5.12M | 0.38% | +487,942 | New |
| Radcliffe Capital Management, L.P. | 522,789 | $5.49M | 0.41% | −500−0.1% | Reduced |
| Wolverine Asset Management LLC | 653,633 | $6.86M | 0.11% | −144,835−18.1% | Reduced |
| Crossingbridge Advisors, LLC | 680,175 | $7.14M | 1.29% | +335,562+97.4% | Added |
| Glazer Capital, LLC | 686,125 | $7.20M | 0.15% | +40,289+6.2% | Added |
| Wealthspring Capital LLC | 726,280 | $7.63M | 1.81% | −8,360−1.1% | Reduced |
| Westchester Capital Management, LLC | 726,116 | $7.63M | 0.37% | −195,000−21.2% | Reduced |
| D. E. Shaw & Co., Inc. | 866,244 | $9.10M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 1,002,470 | $10.5M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,061,498 | $11.2M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,250,000 | $13.1M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 1,281,595 | $13.5M | 0.22% | +3,956+0.3% | Added |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.8M | 0.24% | +500,000+50.0% | 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 |