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 |
|---|---|---|---|---|---|
| Bank of America Corp | 100 | $35 | 0.00% | +100 | New |
| Meteora Capital, LLC | 1,000 | $350 | 0.00% | +1,000 | New |
| 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 |
| Heights Capital Management, Inc | 30,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 31,567 | $11.1K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 39,523 | $13.8K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 49,400 | $17.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallax Volatility Advisers, L.P. | 60,459 | $21.2K | 0.00% | −74,341−55.1% | Reduced |
| Readystate Asset Management LP | 68,820 | $24.1K | 0.00% | +68,820 | New |
| Periscope Capital Inc. | 98,101 | $34.3K | 0.01% | +23,101+30.8% | Added |
| Verition Fund Management LLC | 99,400 | $34.8K | 0.00% | 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 |
| Bulldog Investors, LLP | 130,041 | $45.5K | 0.01% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 145,086 | $50.8K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $52.5K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 149,999 | $58.2K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 200,216 | $70.1K | 0.00% | −16,284−7.5% | Reduced |
| Clear Street Group Inc. | 202,966 | $71.1K | 0.00% | −8,613−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 211,180 | $73.9K | 0.00% | +211,180 | New |
| Saba Capital Management, L.P. | 237,350 | $83.1K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 249,743 | $87.4K | 0.00% | +54,743+28.1% | Added |
| K2 Principal Fund, L.P. | 288,286 | $100.9K | 0.01% | −6,767−2.3% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 316,150 | $110.7K | 0.00% | −8,850−2.7% | Reduced |
| Wealthspring Capital LLC | 337,900 | $118.3K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 466,100 | $163.0K | 0.93% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 491,192 | $172.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 501,235 | $175.5K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 530,749 | $185.8K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 638,820 | $223.6K | 0.00% | −211,180−24.8% | Reduced |
| Context Capital Management, LLC | 825,000 | $288.8K | 0.01% | −25,000−2.9% | Reduced |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |