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.
Holders of 5% or more of FACT
Holders whose latest Schedule 13D or 13G filing reports 5% or more of FACT II Acquisition Corp., largest stake first. The change is against the holder's previous filing.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| FACT II Acquisition LLC | 13G | 25.22%6.05M shares | New | Feb 14, 20251 filing | Feb 14, 2025 | SEC |
| Highbridge Capital Management LLC | 13G | 8.70%1.61M shares | New | Aug 14, 20261 filing | Aug 14, 2026 | SEC |
| Tenor Capital Management Co., L.P. | 13G/A | 8.10%1.50M shares | +2.70 ppfrom 5.40% | Jul 8, 20252 filings | May 15, 2026 | SEC |
| Barclays PLC | 13G | 7.18%1.33M shares | New | May 13, 20251 filing | May 13, 2025 | SEC |
| AQR Capital Management LLC | 13G/A | 6.91%1.28M shares | −2.29 ppfrom 9.20% | Feb 14, 20252 filings | May 14, 2025 | SEC |
| Picton Mahoney Asset Management | 13G | 6.76%1.25M shares | New | May 13, 20251 filing | May 13, 2025 | SEC |
| Berkley W R Corp | 13G | 6.20%1.15M shares | New | Aug 6, 20261 filing | Aug 6, 2026 | SEC |
| LMR Partners LLP | 13G | 5.60%1.00M shares | New | Feb 14, 20251 filing | Feb 14, 2025 | SEC |
Stakes are as of each holder's latest filing. Holders whose last filing was in the old format (before December 18, 2024) have no stake on record and are not listed, and after an acquisition or delisting holders usually stop filing.
13D and 13G filings
22 Schedule 13D and 13G filings on FACT II Acquisition Corp., newest first, including old-format filings without a stake.
| Filed (ET) | Filer | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| Aug 14, 202612:35 PM ET | Highbridge Capital Management LLC | 13G | 8.70%1.61M shares | New | Jun 30, 2026 | SEC |
| Aug 10, 20269:21 PM ET | Goldman Sachs Group Incand 1 other | 13G/A | 4.10%756.1K shares | −1.60 ppfrom 5.70%Below 5% | Jun 30, 2026 | SEC |
| Aug 6, 20268:39 AM ET | Berkley W R Corpand 1 other | 13G | 6.20%1.15M shares | New | Jun 30, 2026 | SEC |
| May 15, 20264:30 PM ET | Tenor Capital Management Co., L.P.and 2 others | 13G/A | 8.10%1.50M shares | +2.70 ppfrom 5.40% | Mar 31, 2026 | SEC |
| Feb 13, 20264:02 PM ET | Westchester Capital Management, LLCand 2 others | 13G/A | 4.98%921.1K shares | −0.88 ppfrom 5.86%Below 5% | Dec 31, 2025 | SEC |
| Feb 11, 202612:34 PM ET | Hudson Bay Capital Management LPand 1 other | 13G/A | 4.33%800.0K shares | −1.08 ppfrom 5.41%Below 5% | Dec 31, 2025 | SEC |
| Aug 14, 20256:03 AM ET | Westchester Capital Management, LLCand 2 others | 13G | 5.86%1.08M shares | New | Jun 30, 2025 | SEC |
| Aug 13, 20254:02 PM ET | Healthcare of Ontario Pension Plan Trust Fund | 13G/A | 0.00%0 shares | −5.40 ppfrom 5.40%Below 5% | Jun 30, 2025 | SEC |
| Aug 8, 20253:05 PM ET | Hudson Bay Capital Management LPand 1 other | 13G | 5.41%1.00M shares | New | Jun 30, 2025 | SEC |
| Jul 10, 202510:12 AM ET | Context Capital Management, LLCand 4 others | 13G/A | 1.60%300.0K shares | −7.80 ppfrom 9.40%Below 5% | Jun 30, 2025 | SEC |
| Jul 8, 20255:19 PM ET | Tenor Capital Management Co., L.P.and 2 others | 13G | 5.40%1.00M shares | New | Jul 1, 2025 | SEC |
| Jun 12, 20251:54 PM ET | Context Capital Management, LLCand 4 others | 13G | 9.40%1.73M shares | New | Nov 26, 2024 | SEC |
| May 14, 202511:16 AM ET | AQR Capital Management LLCand 2 others | 13G/A | 6.91%1.28M shares | −2.29 ppfrom 9.20% | Mar 31, 2025 | SEC |
| May 13, 20256:03 PM ET | Barclays PLC | 13G | 7.18%1.33M shares | New | Mar 31, 2025 | SEC |
| May 13, 20252:37 PM ET | Picton Mahoney Asset Management | 13G | 6.76%1.25M shares | New | Apr 30, 2025 | SEC |
| May 12, 20255:42 PM ET | TD Securities (USA) LLCand 3 others | 13G/A | 1.70%313.9K shares | −3.50 ppfrom 5.20%Below 5% | Mar 31, 2025 | SEC |
| May 9, 202512:26 PM ET | Goldman Sachs Group Incand 1 other | 13G | 5.70%1.05M shares | New | Mar 31, 2025 | SEC |
| Mar 7, 20251:57 PM ET | TD Securities (USA) LLCand 3 others | 13G | 5.20%941.9K shares | New | Dec 31, 2024 | SEC |
| Feb 14, 20254:01 PM ET | FACT II Acquisition LLCand 1 other | 13G | 25.22%6.05M shares | New | Nov 27, 2024 | SEC |
| Feb 14, 20254:01 PM ET | Healthcare of Ontario Pension Plan Trust Fund | 13G | 5.40%1.00M shares | New | Dec 31, 2024 | SEC |
| Feb 14, 20252:15 PM ET | LMR Partners LLPand 7 others | 13G | 5.60%1.00M shares | New | Dec 31, 2024 | SEC |
| Feb 14, 202510:08 AM ET | AQR Capital Management LLCand 2 others | 13G | 9.20%1.70M shares | New | Dec 31, 2024 | SEC |
Form 144: proposed insider sales
Notices from officers, directors and other affiliates planning to sell FACT II Acquisition Corp. shares.
No Form 144 notices for FACT II Acquisition Corp. are on file.