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.
Q2 2026 vs. Q1 2026
How the institutions holding FACT II Acquisition Corp. changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 42 | 47 | +5 |
| Shares | 17.2M | 16.9M | −336.5K (−2.0%) |
| Value | $180.5M | $179.1M | −$1.37M (−0.8%) |
New holders (11)
Institutions that held FACT II Acquisition Corp. at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Highbridge Capital Management LLC | 1,608,394 | $17.1M | 0.58% |
| Brevan Howard Capital Management LP | 96,685 | $1.03M | 0.01% |
| DLD Asset Management, LP | 76,830 | $816.7K | 0.07% |
| HRT Financial LP | 60,415 | $642.0K | 0.00% |
| Fort Baker Capital Management LP | 58,971 | $626.9K | 0.05% |
| SkyView Investment Advisors, LLC | 50,000 | $532.0K | 0.42% |
| PenderFund Capital Management Ltd. | 31,900 | $339.1K | 0.04% |
| Citadel Advisors LLC | 19,205 | $204.1K | 0.00% |
| SRS Capital Advisors, Inc. | 15,440 | $164.1K | 0.00% |
| Quarry LP | 2,688 | $28.6K | 0.00% |
| RLH Capital LLC | 2,688 | $28.6K | 0.01% |
Sold out (6)
Institutions that held FACT II Acquisition Corp. at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Hudson Bay Capital Management LP | 479,606 | $5.04M |
| Two Sigma Investments, LP | 464,728 | $4.88M |
| Rivernorth Capital Management, LLC | 459,023 | $4.82M |
| Mangrove Partners | 438,966 | $4.61M |
| RiverPark Advisors, LLC | 386,713 | $4.06M |
| Schonfeld Strategic Advisors LLC | 50,407 | $529.3K |