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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.

Other share classesFACTFACTU

Q3 2025 vs. Q2 2025

How the institutions holding FACT II Acquisition Corp. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of FACTW: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders32133+2
Shares7.74M197.5K7.86M+314.8K (+4.2%)
Value$2.16M$59.2K$2.21M+$104.1K (+4.9%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held FACT II Acquisition Corp. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to FACTW in Q3 2025
InstitutionSharesValue% of portfolio
Clear Street Group Inc.211,579$59.2K0.00%
Rivernorth Capital Management, LLC195,000$54.6K0.00%

Sold out (0)

Institutions that held FACT II Acquisition Corp. at the end of Q2 2025 and filed for Q3 2025 without it.

None.

Not filed for Q3 2025 yet (1)

Institutions that held FACT II Acquisition Corp. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FACTW in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Clear Street LLC197,459$59.2K