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, Q2 2026
Institutional positions in FACT II Acquisition Corp. as of Jun 30, 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
- 47
- +5 vs. Q1 2026
- Shares held
- 17.1M
- −85.6K (−0.5%) vs. Q1 2026
- Total value
- $181.7M
- +$1.24M (+0.7%) vs. Q1 2026
- New holders
- 11
- 7 more added
- Sold out
- 6
- 13 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,608,394 | $17.1M | 0.58% | +1,608,394 | New |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.9M | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 1,281,595 | $13.6M | 0.19% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,239,837 | $13.2M | 0.12% | −10,163−0.8% | Reduced |
| Berkley W R Corp | 1,153,140 | $12.3M | 0.60% | +827,695+254.3% | Added |
| Magnetar Financial LLC | 1,061,498 | $11.3M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 1,002,470 | $10.7M | 0.08% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 901,402 | $9.51M | 0.09% | +650,498+259.3% | Added |
| D. E. Shaw & Co., Inc. | 866,244 | $9.21M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 726,116 | $7.72M | 0.39% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 725,870 | $7.72M | 1.72% | −410−0.1% | Reduced |
| Glazer Capital, LLC | 575,100 | $6.11M | 0.15% | −111,025−16.2% | Reduced |
| Radcliffe Capital Management, L.P. | 521,872 | $5.55M | 0.42% | −917−0.2% | Reduced |
| Goldman Sachs Group Inc | 422,388 | $4.49M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 306,032 | $3.25M | 0.02% | +6,032+2.0% | Added |
| Centiva Capital, LP | 300,946 | $3.20M | 0.11% | +50,946+20.4% | Added |
| Crossingbridge Advisors, LLC | 292,461 | $3.11M | 0.55% | −387,714−57.0% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.66M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.66M | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 239,678 | $2.55M | 0.28% | +89,436+59.5% | Added |
| Context Capital Management, LLC | 200,000 | $2.13M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 198,000 | $2.10M | 0.00% | +72,626+57.9% | Added |
| Meteora Capital, LLC | 190,138 | $2.02M | 0.17% | −297,804−61.0% | Reduced |
| Shaolin Capital Management LLC | 185,166 | $1.97M | 0.11% | −14,834−7.4% | Reduced |
| Periscope Capital Inc. | 175,000 | $1.86M | 0.30% | −25,000−12.5% | Reduced |
| UBS Group AG | 122,736 | $1.30M | 0.00% | +39,130+46.8% | Added |
| Moore Capital Management, LP | 100,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| Clear Street Group Inc. | 97,000 | $1.03M | 0.00% | −653−0.7% | Reduced |
| Brevan Howard Capital Management LP | 96,685 | $1.03M | 0.01% | +96,685 | New |
| DLD Asset Management, LP | 76,830 | $816.7K | 0.07% | +76,830 | New |
| HRT Financial LP | 60,415 | $642.0K | 0.00% | +60,415 | New |
| Heights Capital Management, Inc | 60,000 | $637.8K | 0.15% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 58,971 | $626.9K | 0.05% | +58,971 | New |
| SkyView Investment Advisors, LLC | 50,000 | $532.0K | 0.42% | +50,000 | New |
| Kepos Capital LP | 43,500 | $462.0K | 0.63% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 31,900 | $339.1K | 0.04% | +31,900 | New |
| Gritstone Asset Management LLC | 25,000 | $265.8K | 0.26% | −75,000−75.0% | Reduced |
| Readystate Asset Management LP | 25,000 | $265.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,205 | $204.1K | 0.00% | +19,205 | New |
| SRS Capital Advisors, Inc. | 15,440 | $164.1K | 0.00% | +15,440 | New |
| Robinson Capital Management, LLC | 15,250 | $162.1K | 0.07% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 14,886 | $158.2K | 0.15% | −624−4.0% | Reduced |
| Wolverine Asset Management LLC | 12,060 | $128.2K | 0.00% | −641,573−98.2% | Reduced |
| Quarry LP | 2,688 | $28.6K | 0.00% | +2,688 | New |
| RLH Capital LLC | 2,688 | $28.6K | 0.01% | +2,688 | New |
| Longfellow Investment Management Co LLC | 476 | $5.06K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 60 | $638 | 0.00% | −17−22.1% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −479,606−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −464,728−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −459,023−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −438,966−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −386,713−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,407−100.0% | Sold out |