FACT II Acquisition Corp.

FACTU

Exchange: Nasdaq
Industry: Aircraft Parts & Auxiliary Equipment, NEC
SEC CIK: 0002028935

SEC filings (opens in a new tab)

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.

Other share classesFACT FACTW

Q4 2024 vs. Q3 2024

How the institutions holding FACT II Acquisition Corp. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of FACTU: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Q4 2024	Change
Holders	0	32	+32
Shares	0	10.5M	+10.5M
Value	$0	$105.0M	+$105.0M

New holders (32)

Institutions that held FACT II Acquisition Corp. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to FACTU in Q4 2024
Institution	Shares	Value	% of portfolio
Magnetar Financial LLC	1,061,500	$10.6M	0.24%
Healthcare of Ontario Pension Plan Trust Fund	1,000,000	$9.98M	0.02%
LMR Partners LLP	1,000,000	$9.98M	0.17%
Kepos Capital LP	975,700	$9.74M	8.42%
Hudson Bay Capital Management LP	775,000	$7.73M	0.05%
Shaolin Capital Management LLC	700,000	$6.99M	0.22%
Schechter Investment Advisors, LLC	605,270	$6.04M	0.46%
Tenor Capital Management Co., L.P.	600,000	$5.99M	0.08%
Rivernorth Capital Management, LLC	500,000	$4.99M	0.24%
Westchester Capital Management, LLC	433,000	$4.32M	0.25%
Linden Advisors LP	300,000	$2.99M	0.02%
Picton Mahoney Asset Management	300,000	$2.99M	0.11%
Bulldog Investors, LLP	265,091	$2.65M	0.69%
Whitebox Advisors LLC	250,000	$2.50M	0.09%
Athos Capital Ltd	250,000	$2.50M	1.19%
Clear Street LLC	224,088	$2.24M	0.04%
Wealthspring Capital LLC	183,120	$1.83M	2.76%
Periscope Capital Inc.	150,000	$1.50M	1.06%
Graham Capital Wealth Management, LLC	143,523	$1.43M	1.23%
Sandia Investment Management LP	125,100	$1.25M	2.36%
Quarry LP	125,100	$1.25M	0.25%
Moore Capital Management, LP	100,000	$998.0K	0.02%
Mangrove Partners	100,000	$998.0K	0.12%
Gritstone Asset Management LLC	100,000	$998.0K	1.06%
Schonfeld Strategic Advisors LLC	83,135	$829.7K	0.01%
Flow Traders U.S. LLC	64,400	$643.0K	0.03%
Heights Capital Management, Inc	60,000	$598.8K	0.30%
K2 Principal Fund, L.P.	30,000	$297.0K	0.04%
TrueMark Investments, LLC	10,000	$99.8K	0.03%
UBS Group AG	3,431	$34.2K	0.00%
Advisor Group Holdings, Inc.	1,500	$15.0K	0.00%
Longfellow Investment Management Co LLC	476	$4.75K	0.00%

Sold out (0)

Institutions that held FACT II Acquisition Corp. at the end of Q3 2024 and filed for Q4 2024 without it.

None.