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, Q1 2026
Institutional positions in FACT II Acquisition Corp. as of Mar 31, 2026. 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. Q4 2025
- Shares held
- 6.88M
- −843.7K (−10.9%) vs. Q4 2025
- Total value
- $2.77M
- +$57.1K (+2.1%) vs. Q4 2025
- New holders
- 3
- 1 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 796,976 | $318.8K | 0.01% | −28,024−3.4% | Reduced |
| CNH Partners LLC | 640,798 | $256.3K | 0.00% | +1,978+0.3% | Added |
| LMR Partners LLP | 501,235 | $200.5K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 466,100 | $186.0K | 0.30% | 00.0% | Unchanged |
| Magnetar Financial LLC | 419,597 | $167.8K | 0.00% | −111,152−20.9% | Reduced |
| Wealthspring Capital LLC | 334,470 | $133.8K | 0.03% | −3,430−1.0% | Reduced |
| Shaolin Capital Management LLC | 312,714 | $125.1K | 0.01% | −178,478−36.3% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 249,743 | $99.9K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 237,350 | $94.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 211,180 | $84.5K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 202,375 | $81.0K | 0.00% | −113,775−36.0% | Reduced |
| K2 Principal Fund, L.P. | 183,386 | $73.4K | 0.01% | −104,900−36.4% | Reduced |
| Clear Street Group Inc. | 161,566 | $64.6K | 0.00% | −41,400−20.4% | Reduced |
| Linden Advisors LP | 149,999 | $60.6K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 137,600 | $55.0K | 0.00% | +137,600 | New |
| Whitebox Advisors LLC | 125,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 125,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,400 | $39.8K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 98,101 | $39.2K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 86,299 | $34.5K | 0.01% | −43,742−33.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,459 | $34.3K | 0.00% | −10,000−16.5% | Reduced |
| Readystate Asset Management LP | 68,820 | $27.5K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 53,872 | $21.5K | 0.00% | −146,344−73.1% | Reduced |
| Moore Capital Management, LP | 50,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 50,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 49,400 | $19.8K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 30,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,000 | $8.00K | 0.00% | −11,567−36.6% | Reduced |
| Lineage Point Capital LP | 20,000 | $8.00K | 0.00% | +20,000 | New |
| Longfellow Investment Management Co LLC | 238 | $95 | 0.00% | +238 | New |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −145,086−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −39,523−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sandia Investment Management LP | – | – | – | – | Not filed |