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.
Q1 2025 vs. Q4 2024
How the institutions holding FACT II Acquisition Corp. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 9 | 22 | +13 |
| Shares | 2.53M | 6.25M | +3.72M (+147.3%) |
| Value | $398.7K | $1.18M | +$778.2K (+195.2%) |
New holders (15)
Institutions that held FACT II Acquisition Corp. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kepos Capital LP | 466,100 | $99.0K | 0.08% |
| Shaolin Capital Management LLC | 550,000 | $99.0K | 0.00% |
| LMR Partners LLP | 501,235 | $90.2K | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $90.0K | 0.00% |
| Tenor Capital Management Co., L.P. | 300,000 | $54.0K | 0.00% |
| Schechter Investment Advisors, LLC | 287,980 | $51.9K | 0.00% |
| Hudson Bay Capital Management LP | 202,500 | $36.5K | 0.00% |
| Linden Advisors LP | 149,999 | $31.9K | 0.00% |
| Picton Mahoney Asset Management | 150,000 | $31.0K | 0.00% |
| Harraden Circle Investments, LLC | 145,086 | $30.8K | 0.01% |
| Verition Fund Management LLC | 99,400 | $17.9K | 0.00% |
| Bulldog Investors, LLP | 97,000 | $17.5K | 0.00% |
| Wealthspring Capital LLC | 88,505 | $15.9K | 0.02% |
| CSS LLC | 49,400 | $8.90K | 0.00% |
| Schonfeld Strategic Advisors LLC | 20,000 | $4.25K | 0.00% |
Sold out (2)
Institutions that held FACT II Acquisition Corp. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Highbridge Capital Management LLC | – | $19.8K |
| Fir Tree Capital Management LP | 20,200 | $3.19K |