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

Q3 2025 vs. Q2 2025

How the institutions holding FACT II Acquisition Corp. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of FACTU: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Q3 2025	Change
Holders	9	9	0
Shares	1.07M	570.7K	−502.1K (−46.8%)
Value	$11.0M	$5.94M	−$5.07M (−46.0%)

New holders (2)

Institutions that held FACT II Acquisition Corp. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to FACTU in Q3 2025
Institution	Shares	Value	% of portfolio
Clear Street Group Inc.	64,241	$668.1K	0.00%
Omers Administration Corp	11,419	$118.8K	0.00%

Sold out (2)

Institutions that held FACT II Acquisition Corp. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of FACTU in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Bulldog Investors, LLP	66,091	$677.4K
K2 Principal Fund, L.P.	30,000	$300.0K