Latest Period
Q4 2025
Security Snapshot
FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) Institutional Ownership
CUSIP: G32901103
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
41
Shares (Excl. Options)
17,248,100
Price
$10.41
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- Type / Class
- Equity / Class A ordinary shares, $0.0001 par value per share
- Symbol
- FACT on Nasdaq
- Shares outstanding
- 18,496,305
- Price per share
- $10.53
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 17,248,100
- Total reported value
- $179,539,543
- % of total 13F portfolios
- 0%
- Share change
- +597,066
- Value change
- +$6,203,591
- Number of holders
- 41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- FACT - FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share is tracked under CUSIP G32901103.
- 41 institutions reported positions in Q4 2025.
- 11 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 41 to 6 between Q4 2025 and Q1 2026.
- Reported value moved from $179,539,543 to $21,143,200.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 41 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G32901103?
CUSIP G32901103 identifies FACT - FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G32901103:
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 | |||
| GOLDMAN SACHS GROUP INC | 5.7% | $10,579,093 | 1,048,473 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 | |||
| LMR Partners LLP | 5.6% | $10,090,000 | 1,000,000 | LMR Partners LLP | 31 Dec 2024 | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.4% | $10,190,000 | 1,000,000 | Tenor Capital Management Company, L.P. | 01 Jul 2025 | |||
| Westchester Capital Management, LLC | 5% | -15% | $9,616,451 | -$1,690,069 | 921,116 | -15% | Westchester Capital Management, LLC | 31 Dec 2025 |
| Hudson Bay Capital Management LP | 4.3% | -22% | $8,352,000 | -$2,088,000 | 800,000 | -20% | Hudson Bay Capital Management LP | 31 Dec 2025 |
| 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 31 Dec 2025, 41 institutional investors reported holding 17,248,100 shares of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT). This represents 93% of the company’s total 18,496,305 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) together control 86% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 6.9% | 1,277,639 | 0% | 0.28% | $13,312,998 |
| PICTON MAHONEY ASSET MANAGEMENT | 6.8% | 1,250,000 | 0% | 0.14% | $13,012,500 |
| Magnetar Financial LLC | 5.7% | 1,061,498 | 0% | 0.11% | $11,060,809 |
| LMR Partners LLP | 5.4% | 1,002,470 | 0% | 0.1% | $10,435,713 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.4% | 1,000,000 | 0% | 0.15% | $10,410,000 |
| Westchester Capital Management, LLC | 5% | 921,116 | -15% | 0.45% | $9,598,029 |
| D. E. Shaw & Co., Inc. | 4.7% | 866,244 | 0% | 0.01% | $9,026,262 |
| Hudson Bay Capital Management LP | 4.3% | 800,000 | -20% | 0.05% | $8,336,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.3% | 798,468 | +7.2% | 0.12% | $8,312,052 |
| Wealthspring Capital LLC | 4% | 734,640 | -2.6% | 1.8% | $7,647,602 |
| Glazer Capital, LLC | 3.5% | 645,836 | +6.7% | 0.18% | $6,723,000 |
| TWO SIGMA INVESTMENTS, LP | 3.4% | 634,375 | 0% | 0.01% | $6,603,844 |
| Radcliffe Capital Management, L.P. | 2.8% | 523,289 | +4.7% | 0.3% | $5,447,438 |
| MIZUHO SECURITIES USA LLC | 2.7% | 500,000 | +68% | 0.08% | $5,136,669 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.7% | 499,023 | +28% | 0.25% | $5,194,829 |
| MANGROVE PARTNERS IM, LLC | 2.4% | 450,000 | 0% | 0.38% | $4,684,500 |
| GOLDMAN SACHS GROUP INC | 2.3% | 422,388 | +0.01% | 0% | $4,397,059 |
| TORONTO DOMINION BANK | 2.2% | 398,469 | 0.01% | $4,148,062 | |
| Crossingbridge Advisors, LLC | 1.9% | 344,613 | 1.1% | $3,580,559 | |
| RiverPark Advisors, LLC | 1.9% | 343,612 | 1% | $3,580,437 | |
| Periscope Capital Inc. | 1.9% | 343,100 | -21% | 0.69% | $3,571,671 |
| Linden Advisors LP | 1.6% | 300,000 | 0% | 0.02% | $3,126,000 |
| Context Capital Management, LLC | 1.6% | 300,000 | 0% | 0.08% | $3,123,000 |
| BERKLEY W R CORP | 1.5% | 285,082 | +15% | 0.17% | $2,967,704 |
| WHITEBOX ADVISORS LLC | 1.4% | 250,000 | 0% | 0.04% | $2,602,500 |
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 (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,013,519 | $21,143,200 | -$2,365,250 | $10.50 | 6 |
| 2025 Q4 | 17,248,100 | $179,539,543 | +$6,203,591 | $10.41 | 41 |
| 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 |