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, Q2 2026
Institutional positions in FACT II Acquisition Corp. as of Jun 30, 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
- 34
- +1 vs. Q1 2026
- Shares held
- 6.53M
- −349.1K (−5.1%) vs. Q1 2026
- Total value
- $3.81M
- +$1.04M (+37.5%) vs. Q1 2026
- New holders
- 2
- 2 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding FACT II Acquisition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 238 | $143 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7,720 | $4.63K | 0.00% | +7,720 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $6.00K | 0.00% | −10,000−50.0% | Reduced |
| SkyView Investment Advisors, LLC | 25,000 | $15.0K | 0.01% | +25,000 | New |
| CSS LLC | 49,400 | $29.6K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 53,872 | $29.7K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 50,000 | $30.0K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 50,359 | $30.7K | 0.00% | −100−0.2% | Reduced |
| Lineage Point Capital LP | 67,582 | $40.5K | 0.01% | +47,582+237.9% | Added |
| Readystate Asset Management LP | 68,820 | $41.3K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 82,697 | $49.6K | 0.01% | −3,602−4.2% | Reduced |
| Rivernorth Capital Management, LLC | 249,743 | $52.4K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 96,836 | $58.1K | 0.00% | −105,539−52.2% | Reduced |
| Periscope Capital Inc. | 98,101 | $58.9K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,400 | $59.6K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 125,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 127,021 | $76.2K | 0.01% | −56,365−30.7% | Reduced |
| PEAK6 LLC | 137,600 | $82.6K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 149,999 | $91.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 159,333 | $95.6K | 0.00% | −2,233−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 211,180 | $126.7K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 237,350 | $142.4K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 246,648 | $148.0K | 0.01% | −66,066−21.1% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 317,593 | $193.9K | 0.00% | −102,004−24.3% | Reduced |
| Wealthspring Capital LLC | 334,470 | $200.7K | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $280.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 466,100 | $280.0K | 0.38% | 00.0% | Unchanged |
| LMR Partners LLP | 501,235 | $300.7K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 643,693 | $386.2K | 0.01% | +2,895+0.5% | Added |
| Context Capital Management, LLC | 740,596 | $444.4K | 0.01% | −56,380−7.1% | Reduced |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |