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.
Q2 2025 vs. Q1 2025
How the institutions holding FACT II Acquisition Corp. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 22 | 1 | 32 | +11 |
| Shares | 6.25M | 288.0K | 7.74M | +1.78M (+29.9%) |
| Value | $1.18M | $51.9K | $2.16M | +$1.04M (+92.3%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held FACT II Acquisition Corp. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 530,749 | $146.0K | 0.00% |
| Toronto Dominion Bank | 344,004 | $103.2K | 0.00% |
| Saba Capital Management, L.P. | 237,350 | $65.3K | 0.00% |
| Westchester Capital Management, LLC | 216,500 | $49.8K | 0.00% |
| Whitebox Advisors LLC | 125,000 | $37.5K | 0.00% |
| Alberta Investment Management Corp | 125,000 | $37.5K | 0.00% |
| Parallax Volatility Advisers, L.P. | 125,000 | $34.4K | 0.00% |
| Sandia Investment Management LP | 62,550 | $17.2K | 0.04% |
| Quarry LP | 62,550 | $17.2K | 0.00% |
| Gritstone Asset Management LLC | 50,000 | $15.0K | 0.01% |
| Moore Capital Management, LP | 50,000 | $11.5K | 0.00% |
| Heights Capital Management, Inc | 30,000 | $6.90K | 0.00% |
Sold out (1)
Institutions that held FACT II Acquisition Corp. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Hudson Bay Capital Management LP | 202,500 | $36.5K |
Not filed for Q2 2025 yet (1)
Institutions that held FACT II Acquisition Corp. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Schechter Investment Advisors, LLC | 287,980 | $51.9K |