FACT II Acquisition Corp.
FACTW- 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; 34 institutions reported holding it in 13F filings for Q2 2026, worth $3.81M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in FACT II Acquisition Corp. as of Jun 30, 2026. 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
- 34
- +1 vs. Q1 2026
- Shares held
- 6.53M
- −349.1K (−5.1%) vs. Q1 2026
- Total value
- $3.81M
- +$1.04M (+37.5%) vs. Q1 2026
- New holders
- 2
- 2 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FACTW 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 | 34 | $3.81M |
| Q1 2026 | 33 | $2.77M |
| Q4 2025 | 36 | $2.72M |
| Q3 2025 | 33 | $2.21M |
| Q2 2025 | 32 | $2.16M |
| Q1 2025 | 22 | $1.18M |
| Q4 2024 | 9 | $398.7K |
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 740,596 | $444.4K | 0.01% | −56,380−7.1% | Reduced |
| CNH Partners LLC | 643,693 | $386.2K | 0.01% | +2,895+0.5% | Added |
| LMR Partners LLP | 501,235 | $300.7K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $280.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 466,100 | $280.0K | 0.38% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 334,470 | $200.7K | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 317,593 | $193.9K | 0.00% | −102,004−24.3% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 246,648 | $148.0K | 0.01% | −66,066−21.1% | Reduced |
| Saba Capital Management, L.P. | 237,350 | $142.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 211,180 | $126.7K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 159,333 | $95.6K | 0.00% | −2,233−1.4% | Reduced |
| Linden Advisors LP | 149,999 | $91.6K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 137,600 | $82.6K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 127,021 | $76.2K | 0.01% | −56,365−30.7% | Reduced |
| Whitebox Advisors LLC | 125,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 125,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,400 | $59.6K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 98,101 | $58.9K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 96,836 | $58.1K | 0.00% | −105,539−52.2% | Reduced |
| Rivernorth Capital Management, LLC | 249,743 | $52.4K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 82,697 | $49.6K | 0.01% | −3,602−4.2% | Reduced |
| Readystate Asset Management LP | 68,820 | $41.3K | 0.00% | 00.0% | Unchanged |
| Lineage Point Capital LP | 67,582 | $40.5K | 0.01% | +47,582+237.9% | Added |
| Parallax Volatility Advisers, L.P. | 50,359 | $30.7K | 0.00% | −100−0.2% | Reduced |
| Moore Capital Management, LP | 50,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 50,000 | $30.0K | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 53,872 | $29.7K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 49,400 | $29.6K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 25,000 | $15.0K | 0.01% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $6.00K | 0.00% | −10,000−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 7,720 | $4.63K | 0.00% | +7,720 | New |
| Longfellow Investment Management Co LLC | 238 | $143 | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |