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 2025
Institutional positions in FACT II Acquisition Corp. as of Jun 30, 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
- 32
- +11 vs. Q1 2025
- Shares held
- 7.74M
- +1.78M (+29.9%) vs. Q1 2025
- Total value
- $2.16M
- +$1.04M (+92.3%) vs. Q1 2025
- New holders
- 12
- 4 more added
- Sold out
- 1
- 3 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 850,000 | $255.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 850,000 | $254.9K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 501,235 | $150.4K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 500,000 | $150.0K | 0.01% | −50,000−9.1% | Reduced |
| Magnetar Financial LLC | 530,749 | $146.0K | 0.00% | +530,749 | New |
| Kepos Capital LP | 466,100 | $128.0K | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 344,004 | $103.2K | 0.00% | +344,004 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 341,035 | $85.3K | 0.02% | +252,530+285.3% | Added |
| K2 Principal Fund, L.P. | 303,953 | $76.0K | 0.01% | +27,278+9.9% | Added |
| Saba Capital Management, L.P. | 237,350 | $65.3K | 0.00% | +237,350 | New |
| Clear Street LLC | 197,459 | $59.2K | 0.00% | +45,094+29.6% | Added |
| Westchester Capital Management, LLC | 216,500 | $49.8K | 0.00% | +216,500 | New |
| Picton Mahoney Asset Management | 150,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 149,999 | $41.3K | 0.00% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 145,086 | $39.9K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $37.5K | 0.00% | +125,000 | New |
| Alberta Investment Management Corp | 125,000 | $37.5K | 0.00% | +125,000 | New |
| Parallax Volatility Advisers, L.P. | 125,000 | $34.4K | 0.00% | +125,000 | New |
| Glazer Capital, LLC | 98,114 | $25.0K | 0.00% | −136,836−58.2% | Reduced |
| Bulldog Investors, LLP | 97,000 | $24.3K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,400 | $22.9K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $20.6K | 0.01% | −125,000−62.5% | Reduced |
| Berkley W R Corp | 74,490 | $18.6K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 62,550 | $17.2K | 0.04% | +62,550 | New |
| Quarry LP | 62,550 | $17.2K | 0.00% | +62,550 | New |
| Gritstone Asset Management LLC | 50,000 | $15.0K | 0.01% | +50,000 | New |
| CSS LLC | 49,400 | $14.8K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $11.5K | 0.00% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 31,567 | $8.68K | 0.00% | +11,567+57.8% | Added |
| Heights Capital Management, Inc | 30,000 | $6.90K | 0.00% | +30,000 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −202,500−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |