FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT)

Historical Holders from Q4 2024 to Q3 2025

Symbol
FACT on Nasdaq
Type / Class
Equity / Class A ordinary shares, $0.0001 par value per share
Shares outstanding
18,481,229
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
16,711,034
Holdings value
$172,303,673
% of all portfolios
0%
Number of holders
40
Number of buys
10
Number of sells
10
Average buys %
+0%
Average sells %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FACT II Acquisition LLC 25% $61,078,130 6,053,333 FACT II Acquisition Parent LLC 27 Nov 2024
BARCLAYS PLC 7.2% $13,404,757 1,328,519 Barclays PLC 31 Mar 2025
AQR CAPITAL MANAGEMENT LLC 6.9% -25% $12,891,378 -$4,261,612 1,277,639 -25% AQR Capital Management, LLC 31 Mar 2025
PICTON MAHONEY ASSET MANAGEMENT 6.8% $12,612,500 1,250,000 Picton Mahoney Asset Management 30 Apr 2025
Westchester Capital Management, LLC 5.9% $11,170,928 1,083,000 Westchester Capital Management, LLC 30 Jun 2025
GOLDMAN SACHS GROUP INC 5.7% $10,579,093 1,048,473 THE GOLDMAN SACHS GROUP, INC. 31 Mar 2025
Hudson Bay Capital Management LP 5.4% $10,300,000 1,000,000 Hudson Bay Capital Management LP 30 Jun 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 5.4% $10,190,000 1,000,000 Tenor Capital Management Company, L.P. 01 Jul 2025
LMR Partners LLP 5.6% $10,090,000 1,000,000 LMR Partners LLP 31 Dec 2024
TD SECURITIES (USA) LLC 1.7% -70% $3,167,332 -$6,336,823 313,908 -67% TD SECURITIES (USA) LLC 31 Mar 2025
Context Capital Management, LLC 1.6% -87% $3,057,000 -$14,571,700 300,000 -83% Context Capital Management, LLC 30 Jun 2025
As of 30 Sep 2025 FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 16,711,034 shares of 18,481,229 outstanding shares and own 90% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) own 85% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
AQR Arbitrage LLC 6.9% 1,277,639 0% 0.33% $13,159,682
PICTON MAHONEY ASSET MANAGEMENT 6.8% 1,250,000 0% 0.16% $12,900,000
Westchester Capital Management, LLC 5.9% 1,083,000 0% 0.58% $11,154,900
Magnetar Financial LLC 5.7% 1,061,498 0% 0.07% $10,933,429
LMR Partners LLP 5.4% 1,002,470 0% 0.13% $10,345,591
TENOR CAPITAL MANAGEMENT Co., L.P. 5.4% 1,000,000 +18% 0.14% $10,320,100
Hudson Bay Capital Management LP 5.4% 1,000,000 0% 0.06% $10,300,000
D. E. Shaw & Co., Inc. 4.7% 866,244 0% 0.01% $8,922,313
Wealthspring Capital LLC 4.1% 754,190 -1.3% 1.9% $7,783,316
WOLVERINE ASSET MANAGEMENT LLC 4% 744,598 +20% 0.11% $7,684,325
TWO SIGMA INVESTMENTS, LP 3.4% 634,375 0% 0.01% $6,546,813
GLAZER CAPITAL, LLC 3.3% 605,508 -0.33% 0.21% $6,249,000
Radcliffe Capital Management, L.P. 2.7% 500,000 0.32% $5,160,050
MANGROVE PARTNERS IM, LLC 2.4% 450,000 +165% 0.34% $4,644,045
Periscope Capital Inc. 2.3% 433,100 +117% 1.1% $4,469,635
GOLDMAN SACHS GROUP INC 2.3% 422,360 0% 0% $4,358,797
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.1% 390,000 0.23% $4,024,839
Shaolin Capital Management LLC 1.6% 303,750 +193% 0.15% $3,134,730
Linden Advisors LP 1.6% 300,000 0% 0.02% $3,090,000
Context Capital Management, LLC 1.6% 300,000 0% 0.21% $3,096,030
MIZUHO SECURITIES USA LLC 1.6% 296,938 +52% 0.06% $3,034,706
Bulldog Investors, LLP 1.4% 255,091 +31% 0.61% $2,632,565
Alberta Investment Management Corp 1.4% 250,000 0% 0.03% $2,575,000
WHITEBOX ADVISORS LLC 1.4% 250,000 0% 0.05% $2,580,025
Centiva Capital, LP 1.4% 250,000 0% 0.24% $2,575,000

Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 16,711,034 $172,303,673 +$5,553,320 $10.32 40
2025 Q2 16,101,254 $165,945,235 +$23,556,589 $10.31 39
2025 Q1 14,278,089 $143,173,282 +$78,691,068 $10.02 33
2024 Q4 6,433,753 $63,599,498 +$63,599,498 $9.88 11