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, Q1 2025
Institutional positions in FACT II Acquisition Corp. as of Mar 31, 2025. 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
- 18
- −14 vs. Q4 2024
- Shares held
- 2.94M
- −7.58M (−72.1%) vs. Q4 2024
- Total value
- $29.6M
- −$75.4M (−71.8%) vs. Q4 2024
- New holders
- 0
- 1 more added
- Sold out
- 14
- 5 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,061,500 | $10.7M | 0.14% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 500,000 | $5.04M | 0.27% | 00.0% | Unchanged |
| Athos Capital Ltd | 250,000 | $2.52M | 3.20% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.52M | 0.08% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 141,222 | $1.42M | 1.52% | −2,301−1.6% | Reduced |
| Sandia Investment Management LP | 125,100 | $1.26M | 3.67% | 00.0% | Unchanged |
| Quarry LP | 125,100 | $1.26M | 0.33% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 100,000 | $1.01M | 1.06% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 75,187 | $757.0K | 0.03% | +10,787+16.8% | Added |
| Bulldog Investors, LLP | 71,091 | $715.9K | 0.19% | −194,000−73.2% | Reduced |
| Heights Capital Management, Inc | 60,000 | $604.2K | 0.29% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 33,135 | $333.7K | 0.00% | −50,000−60.1% | Reduced |
| K2 Principal Fund, L.P. | 30,000 | $300.6K | 0.05% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 10,000 | $101.2K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 2,531 | $25.5K | 0.00% | −900−26.2% | Reduced |
| Longfellow Investment Management Co LLC | 476 | $4.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $2.01K | 0.00% | −1,300−86.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −975,700−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −605,270−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −433,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −224,088−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −183,120−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |