Latest Period
Q2 2026
Security Snapshot
FACT II Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (FACT) Institutional Ownership
CUSIP: G32901103
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
46
Shares (Excl. Options)
16,803,233
Price
$10.63
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- FACT on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 16,803,233
- Total 13F value
- $178,600,093
- Portfolio coverage rank
- 0%
- Share change
- -386,502
- Value change
- -$3,827,339
- Number of holders
- 46
- Shares outstanding
- 18,487,287
- SEC-reported price per share
- $10.66
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FACT - FACT II Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G32901103.
- 46 institutions reported positions in Q2 2026.
- 13 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 42 to 46 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $180,506,895 to $178,600,093.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 46 institutions filings for Q2 2026.
Security key
G32901103
Latest holder period
Q2 2026
13F holders
46
13D/G owners
13
CIK / CUSIP context first
Open Q2 2026 holders
FACT full holder history
FACT II Acquisition Corp. SEC filings
FACT II Acquisition Corp. company facts
FACT II Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G32901103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
13
Security
FACT
| 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 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.7% | $17,097,389 | 1,608,394 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| 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 | |||
| BERKLEY W R CORP | 6.2% | $12,257,994 | 1,153,140 | W. R. Berkley Corporation | 30 Jun 2026 | |||
| 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 | |||
| 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 |
| GOLDMAN SACHS GROUP INC | 4.1% | -27% | $8,037,812 | -$3,107,561 | 756,137 | -28% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
| 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 Jun 2026, 46 institutional investors reported holding 16,803,233 shares of FACT II Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (FACT). This represents 91% of the company’s total 18,487,287 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
86%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.7% | 1,608,394 | 0.58% | $17,097,228 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.1% | 1,500,000 | 0% | 0.22% | $15,945,150 |
| AQR Arbitrage LLC | 6.9% | 1,281,595 | 0% | 0.19% | $13,623,355 |
| PICTON MAHONEY ASSET MANAGEMENT | 6.7% | 1,239,837 | -0.81% | 0.12% | $13,179,595 |
| BERKLEY W R CORP | 6.2% | 1,153,140 | +254% | 0.6% | $12,257,878 |
| Magnetar Financial LLC | 5.7% | 1,061,498 | 0% | 0.1% | $11,283,724 |
| LMR Partners LLP | 5.4% | 1,002,470 | 0% | 0.08% | $10,656,356 |
| D. E. Shaw & Co., Inc. | 4.7% | 866,244 | 0% | 0.01% | $9,208,174 |
| Westchester Capital Management, LLC | 3.9% | 726,116 | 0% | 0.39% | $7,718,613 |
| Wealthspring Capital LLC | 3.9% | 725,870 | -0.06% | 1.7% | $7,716,071 |
| MIZUHO SECURITIES USA LLC | 3.5% | 650,498 | +159% | 0.1% | $6,895,279 |
| GLAZER CAPITAL, LLC | 3.1% | 575,100 | -16% | 0.15% | $6,113,000 |
| Radcliffe Capital Management, L.P. | 2.8% | 521,872 | -0.18% | 0.42% | $5,547,552 |
| GOLDMAN SACHS GROUP INC | 2.3% | 422,388 | 0% | 0% | $4,490,027 |
| Linden Advisors LP | 1.7% | 306,032 | +2% | 0.02% | $3,253,120 |
| Centiva Capital, LP | 1.6% | 300,946 | +20% | 0.11% | $3,199,056 |
| Crossingbridge Advisors, LLC | 1.6% | 292,461 | -57% | 0.55% | $3,108,890 |
| WHITEBOX ADVISORS LLC | 1.4% | 250,000 | 0% | 0.04% | $2,657,525 |
| Alberta Investment Management Corp | 1.4% | 250,000 | 0% | 0.02% | $2,657,500 |
| Shay Capital LLC | 1.3% | 239,678 | +60% | 0.28% | $2,547,777 |
| Context Capital Management, LLC | 1.1% | 200,000 | 0% | 0.04% | $2,126,020 |
| TORONTO DOMINION BANK | 1.1% | 198,000 | +58% | 0% | $2,104,740 |
| Meteora Capital, LLC | 1% | 190,138 | -61% | 0.17% | $2,021,186 |
| Shaolin Capital Management LLC | 1% | 185,166 | -7.4% | 0.18% | $1,968,333 |
| Periscope Capital Inc. | 0.95% | 175,000 | -12% | 0.3% | $1,860,268 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,803,233 | $178,600,093 | -$3,827,339 | $10.63 | 46 |
| 2026 Q1 | 17,189,735 | $180,506,895 | -$328,102 | $10.50 | 42 |
| 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 |