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 |
|---|---|---|---|---|---|
| Heights Capital Management, Inc | 30,000 | $8.40K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 31,567 | $8.84K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 38,300 | $11.0K | 0.00% | −59,814−61.0% | Reduced |
| Berkley W R Corp | 39,523 | $11.1K | 0.00% | −34,967−46.9% | Reduced |
| CSS LLC | 49,400 | $13.8K | 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 |
| Sandia Investment Management LP | 62,550 | $17.5K | 0.05% | 00.0% | Unchanged |
| Quarry LP | 62,550 | $17.5K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,400 | $27.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bulldog Investors, LLP | 130,041 | $36.4K | 0.01% | +33,041+34.1% | Added |
| Parallax Volatility Advisers, L.P. | 134,800 | $37.7K | 0.00% | +9,800+7.8% | Added |
| Harraden Circle Investments, LLC | 145,086 | $40.6K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 149,999 | $45.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 195,000 | $54.6K | 0.00% | +195,000 | New |
| Clear Street Group Inc. | 211,579 | $59.2K | 0.00% | +211,579 | New |
| Westchester Capital Management, LLC | 216,500 | $60.6K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 237,350 | $71.2K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 295,053 | $82.6K | 0.01% | −8,900−2.9% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 325,000 | $91.0K | 0.00% | −19,004−5.5% | Reduced |
| Wealthspring Capital LLC | 337,900 | $94.6K | 0.02% | −3,135−0.9% | Reduced |
| Kepos Capital LP | 466,100 | $131.0K | 0.70% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 491,192 | $137.5K | 0.01% | −8,808−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 501,235 | $140.3K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 530,749 | $148.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Clear Street LLC | – | – | – | – | Not filed |