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, Q4 2025
Institutional positions in FACT II Acquisition Corp. as of Dec 31, 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
- 36
- +3 vs. Q3 2025
- Shares held
- 7.75M
- −105.5K (−1.3%) vs. Q3 2025
- Total value
- $2.72M
- +$510.5K (+23.1%) vs. Q3 2025
- New holders
- 4
- 2 more added
- Sold out
- 1
- 9 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 825,000 | $288.8K | 0.01% | −25,000−2.9% | Reduced |
| CNH Partners LLC | 638,820 | $223.6K | 0.00% | −211,180−24.8% | Reduced |
| Magnetar Financial LLC | 530,749 | $185.8K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 501,235 | $175.5K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 491,192 | $172.0K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 466,100 | $163.0K | 0.93% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 337,900 | $118.3K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 316,150 | $110.7K | 0.00% | −8,850−2.7% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 288,286 | $100.9K | 0.01% | −6,767−2.3% | Reduced |
| Rivernorth Capital Management, LLC | 249,743 | $87.4K | 0.00% | +54,743+28.1% | Added |
| Saba Capital Management, L.P. | 237,350 | $83.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 211,180 | $73.9K | 0.00% | +211,180 | New |
| Clear Street Group Inc. | 202,966 | $71.1K | 0.00% | −8,613−4.1% | Reduced |
| Westchester Capital Management, LLC | 200,216 | $70.1K | 0.00% | −16,284−7.5% | Reduced |
| Linden Advisors LP | 149,999 | $58.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $52.5K | 0.00% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 145,086 | $50.8K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 130,041 | $45.5K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $43.8K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 125,000 | $43.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,400 | $34.8K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 98,101 | $34.3K | 0.01% | +23,101+30.8% | Added |
| Readystate Asset Management LP | 68,820 | $24.1K | 0.00% | +68,820 | New |
| Parallax Volatility Advisers, L.P. | 60,459 | $21.2K | 0.00% | −74,341−55.1% | Reduced |
| Moore Capital Management, LP | 50,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 50,000 | $17.5K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 49,400 | $17.3K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 39,523 | $13.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 31,567 | $11.1K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 30,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 25,000 | $8.75K | 0.02% | −37,550−60.0% | Reduced |
| Quarry LP | 25,000 | $8.75K | 0.00% | −37,550−60.0% | Reduced |
| Meteora Capital, LLC | 1,000 | $350 | 0.00% | +1,000 | New |
| Bank of America Corp | 100 | $35 | 0.00% | +100 | New |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |