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 |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 476 | $4.75K | 0.00% | +476 | New |
| Advisor Group Holdings, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| UBS Group AG | 3,431 | $34.2K | 0.00% | +3,431 | New |
| TrueMark Investments, LLC | 10,000 | $99.8K | 0.03% | +10,000 | New |
| K2 Principal Fund, L.P. | 30,000 | $297.0K | 0.04% | +30,000 | New |
| Heights Capital Management, Inc | 60,000 | $598.8K | 0.30% | +60,000 | New |
| Flow Traders U.S. LLC | 64,400 | $643.0K | 0.03% | +64,400 | New |
| Schonfeld Strategic Advisors LLC | 83,135 | $829.7K | 0.01% | +83,135 | New |
| Moore Capital Management, LP | 100,000 | $998.0K | 0.02% | +100,000 | New |
| Mangrove Partners | 100,000 | $998.0K | 0.12% | +100,000 | New |
| Gritstone Asset Management LLC | 100,000 | $998.0K | 1.06% | +100,000 | 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 |
| Graham Capital Wealth Management, LLC | 143,523 | $1.43M | 1.23% | +143,523 | New |
| Periscope Capital Inc. | 150,000 | $1.50M | 1.06% | +150,000 | New |
| Wealthspring Capital LLC | 183,120 | $1.83M | 2.76% | +183,120 | New |
| Clear Street LLC | 224,088 | $2.24M | 0.04% | +224,088 | New |
| Whitebox Advisors LLC | 250,000 | $2.50M | 0.09% | +250,000 | New |
| Athos Capital Ltd | 250,000 | $2.50M | 1.19% | +250,000 | New |
| Bulldog Investors, LLP | 265,091 | $2.65M | 0.69% | +265,091 | 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 |
| Westchester Capital Management, LLC | 433,000 | $4.32M | 0.25% | +433,000 | New |
| Rivernorth Capital Management, LLC | 500,000 | $4.99M | 0.24% | +500,000 | New |
| Tenor Capital Management Co., L.P. | 600,000 | $5.99M | 0.08% | +600,000 | New |
| Schechter Investment Advisors, LLC | 605,270 | $6.04M | 0.46% | +605,270 | New |
| Shaolin Capital Management LLC | 700,000 | $6.99M | 0.22% | +700,000 | New |
| Hudson Bay Capital Management LP | 775,000 | $7.73M | 0.05% | +775,000 | New |
| Kepos Capital LP | 975,700 | $9.74M | 8.42% | +975,700 | 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 |
| Magnetar Financial LLC | 1,061,500 | $10.6M | 0.24% | +1,061,500 | New |