FACT II Acquisition Corp.
FACTU- 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; 5 institutions reported holding it in 13F filings for Q2 2026, worth $4.05M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in FACT II Acquisition Corp. as of Dec 31, 2024. 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
- 32
- +32 vs. Q3 2024
- Shares held
- 10.5M
- +10.5M vs. Q3 2024
- Total value
- $105.0M
- +$105.0M vs. Q3 2024
- New holders
- 32
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FACTU 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 | 5 | $4.05M |
| Q1 2026 | 7 | $4.52M |
| Q4 2025 | 7 | $4.32M |
| Q3 2025 | 9 | $5.94M |
| Q2 2025 | 9 | $11.0M |
| Q1 2025 | 18 | $29.6M |
| Q4 2024 | 32 | $105.0M |
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,061,500 | $10.6M | 0.24% | +1,061,500 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.98M | 0.02% | +1,000,000 | New |
| LMR Partners LLP | 1,000,000 | $9.98M | 0.17% | +1,000,000 | New |
| Kepos Capital LP | 975,700 | $9.74M | 8.42% | +975,700 | New |
| Hudson Bay Capital Management LP | 775,000 | $7.73M | 0.05% | +775,000 | New |
| Shaolin Capital Management LLC | 700,000 | $6.99M | 0.22% | +700,000 | New |
| Schechter Investment Advisors, LLC | 605,270 | $6.04M | 0.46% | +605,270 | New |
| Tenor Capital Management Co., L.P. | 600,000 | $5.99M | 0.08% | +600,000 | New |
| Rivernorth Capital Management, LLC | 500,000 | $4.99M | 0.24% | +500,000 | New |
| Westchester Capital Management, LLC | 433,000 | $4.32M | 0.25% | +433,000 | New |
| Linden Advisors LP | 300,000 | $2.99M | 0.02% | +300,000 | New |
| Picton Mahoney Asset Management | 300,000 | $2.99M | 0.11% | +300,000 | New |
| Bulldog Investors, LLP | 265,091 | $2.65M | 0.69% | +265,091 | New |
| Whitebox Advisors LLC | 250,000 | $2.50M | 0.09% | +250,000 | New |
| Athos Capital Ltd | 250,000 | $2.50M | 1.17% | +250,000 | New |
| Clear Street LLC | 224,088 | $2.24M | 0.04% | +224,088 | New |
| Wealthspring Capital LLC | 183,120 | $1.83M | 2.76% | +183,120 | New |
| Periscope Capital Inc. | 150,000 | $1.50M | 1.06% | +150,000 | New |
| Graham Capital Wealth Management, LLC | 143,523 | $1.43M | 1.23% | +143,523 | New |
| Sandia Investment Management LP | 125,100 | $1.25M | 2.36% | +125,100 | New |
| Quarry LP | 125,100 | $1.25M | 0.25% | +125,100 | New |
| Moore Capital Management, LP | 100,000 | $998.0K | 0.02% | +100,000 | New |
| Mangrove Partners | 100,000 | $998.0K | 0.11% | +100,000 | New |
| Gritstone Asset Management LLC | 100,000 | $998.0K | 1.06% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 83,135 | $829.7K | 0.01% | +83,135 | New |
| Flow Traders U.S. LLC | 64,400 | $643.0K | 0.03% | +64,400 | New |
| Heights Capital Management, Inc | 60,000 | $598.8K | 0.30% | +60,000 | New |
| K2 Principal Fund, L.P. | 30,000 | $297.0K | 0.04% | +30,000 | New |
| TrueMark Investments, LLC | 10,000 | $99.8K | 0.03% | +10,000 | New |
| UBS Group AG | 3,431 | $34.2K | 0.00% | +3,431 | New |
| Advisor Group Holdings, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Longfellow Investment Management Co LLC | 476 | $4.75K | 0.00% | +476 | New |