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 |
|---|---|---|---|---|---|
| Morgan Stanley | 60 | $638 | 0.00% | −17−22.1% | Reduced |
| Longfellow Investment Management Co LLC | 476 | $5.06K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,688 | $28.6K | 0.00% | +2,688 | New |
| RLH Capital LLC | 2,688 | $28.6K | 0.01% | +2,688 | New |
| Wolverine Asset Management LLC | 12,060 | $128.2K | 0.00% | −641,573−98.2% | Reduced |
| Rangeley Capital, LLC | 14,886 | $158.2K | 0.15% | −624−4.0% | Reduced |
| Robinson Capital Management, LLC | 15,250 | $162.1K | 0.07% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 15,440 | $164.1K | 0.00% | +15,440 | New |
| Citadel Advisors LLC | 19,205 | $204.1K | 0.00% | +19,205 | New |
| Readystate Asset Management LP | 25,000 | $265.8K | 0.01% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 25,000 | $265.8K | 0.26% | −75,000−75.0% | Reduced |
| PenderFund Capital Management Ltd. | 31,900 | $339.1K | 0.04% | +31,900 | New |
| Kepos Capital LP | 43,500 | $462.0K | 0.63% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $532.0K | 0.42% | +50,000 | New |
| Fort Baker Capital Management LP | 58,971 | $626.9K | 0.05% | +58,971 | New |
| Heights Capital Management, Inc | 60,000 | $637.8K | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 60,415 | $642.0K | 0.00% | +60,415 | New |
| DLD Asset Management, LP | 76,830 | $816.7K | 0.07% | +76,830 | New |
| Brevan Howard Capital Management LP | 96,685 | $1.03M | 0.01% | +96,685 | New |
| Clear Street Group Inc. | 97,000 | $1.03M | 0.00% | −653−0.7% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 122,736 | $1.30M | 0.00% | +39,130+46.8% | Added |
| Periscope Capital Inc. | 175,000 | $1.86M | 0.30% | −25,000−12.5% | Reduced |
| Shaolin Capital Management LLC | 185,166 | $1.97M | 0.11% | −14,834−7.4% | Reduced |
| Meteora Capital, LLC | 190,138 | $2.02M | 0.17% | −297,804−61.0% | Reduced |
| Toronto Dominion Bank | 198,000 | $2.10M | 0.00% | +72,626+57.9% | Added |
| Context Capital Management, LLC | 200,000 | $2.13M | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 239,678 | $2.55M | 0.28% | +89,436+59.5% | Added |
| Alberta Investment Management Corp | 250,000 | $2.66M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.66M | 0.04% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 292,461 | $3.11M | 0.55% | −387,714−57.0% | Reduced |
| Centiva Capital, LP | 300,946 | $3.20M | 0.11% | +50,946+20.4% | Added |
| Linden Advisors LP | 306,032 | $3.25M | 0.02% | +6,032+2.0% | Added |
| Goldman Sachs Group Inc | 422,388 | $4.49M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 521,872 | $5.55M | 0.42% | −917−0.2% | Reduced |
| Glazer Capital, LLC | 575,100 | $6.11M | 0.15% | −111,025−16.2% | Reduced |
| Wealthspring Capital LLC | 725,870 | $7.72M | 1.72% | −410−0.1% | Reduced |
| Westchester Capital Management, LLC | 726,116 | $7.72M | 0.39% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 866,244 | $9.21M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 901,402 | $9.51M | 0.09% | +650,498+259.3% | Added |
| LMR Partners LLP | 1,002,470 | $10.7M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,061,498 | $11.3M | 0.10% | 00.0% | Unchanged |
| Berkley W R Corp | 1,153,140 | $12.3M | 0.60% | +827,695+254.3% | Added |
| Picton Mahoney Asset Management | 1,239,837 | $13.2M | 0.12% | −10,163−0.8% | Reduced |
| CNH Partners LLC | 1,281,595 | $13.6M | 0.19% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.9M | 0.22% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,608,394 | $17.1M | 0.58% | +1,608,394 | New |
| 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 |