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, Q3 2025
Institutional positions in FACT II Acquisition Corp. as of Sep 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
- 33
- +2 vs. Q2 2025
- Shares held
- 7.86M
- +314.8K (+4.2%) vs. Q2 2025
- Total value
- $2.21M
- +$104.1K (+4.9%) vs. Q2 2025
- New holders
- 2
- 2 more added
- Sold out
- 0
- 6 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 850,000 | $238.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 850,000 | $238.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 530,749 | $148.6K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 501,235 | $140.3K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 491,192 | $137.5K | 0.01% | −8,808−1.8% | Reduced |
| Kepos Capital LP | 466,100 | $131.0K | 0.70% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 337,900 | $94.6K | 0.02% | −3,135−0.9% | Reduced |
| Toronto Dominion Bank | 325,000 | $91.0K | 0.00% | −19,004−5.5% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 295,053 | $82.6K | 0.01% | −8,900−2.9% | Reduced |
| Saba Capital Management, L.P. | 237,350 | $71.2K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 216,500 | $60.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 211,579 | $59.2K | 0.00% | +211,579 | New |
| Rivernorth Capital Management, LLC | 195,000 | $54.6K | 0.00% | +195,000 | New |
| Linden Advisors LP | 149,999 | $45.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 145,086 | $40.6K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 134,800 | $37.7K | 0.00% | +9,800+7.8% | Added |
| Bulldog Investors, LLP | 130,041 | $36.4K | 0.01% | +33,041+34.1% | Added |
| Whitebox Advisors LLC | 125,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 125,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,400 | $27.8K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 62,550 | $17.5K | 0.05% | 00.0% | Unchanged |
| Quarry LP | 62,550 | $17.5K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 50,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 49,400 | $13.8K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 39,523 | $11.1K | 0.00% | −34,967−46.9% | Reduced |
| Glazer Capital, LLC | 38,300 | $11.0K | 0.00% | −59,814−61.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,567 | $8.84K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 30,000 | $8.40K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | – | – | – | – | Not filed |