Latest Period
Q1 2026
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
42
Shares (Excl. Options)
17,189,735
Price
$10.50
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- Security type / class
- Equity / Class A ordinary shares, $0.0001 par value per share
- Symbol
- FACT on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 17,189,735
- Total 13F value
- $180,506,895
- Portfolio coverage rank
- 0%
- Share change
- -33,365
- Value change
- -$328,102
- Number of holders
- 42
- Shares outstanding
- 18,496,305
- SEC-reported price per share
- $10.67
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, $0.0001 par value per share is tracked under CUSIP G32901103.
- 42 institutions reported positions in Q1 2026.
- 11 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 41 to 42 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $179,539,543 to $180,506,895.
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 42 institutions filings for Q1 2026.
Security key
G32901103
Latest holder period
Q1 2026
13F holders
42
13D/G owners
11
CIK / CUSIP context first
Open Q1 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
11
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 | |||
| 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 Mar 2026, 42 institutional investors reported holding 17,189,735 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.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
85%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.1% | 1,500,000 | +50% | 0.25% | $15,750,000 |
| AQR Arbitrage LLC | 6.9% | 1,281,595 | +0.31% | 0.22% | $13,463,155 |
| PICTON MAHONEY ASSET MANAGEMENT | 6.8% | 1,250,000 | 0% | 0.14% | $13,125,000 |
| Magnetar Financial LLC | 5.7% | 1,061,498 | 0% | 0.11% | $11,156,344 |
| LMR Partners LLP | 5.4% | 1,002,470 | 0% | 0.1% | $10,525,935 |
| D. E. Shaw & Co., Inc. | 4.7% | 866,244 | 0% | 0.01% | $9,099,893 |
| Wealthspring Capital LLC | 3.9% | 726,280 | -1.1% | 1.8% | $7,625,940 |
| Westchester Capital Management, LLC | 3.9% | 726,116 | -21% | 0.37% | $7,627,849 |
| GLAZER CAPITAL, LLC | 3.7% | 686,125 | +6.2% | 0.15% | $7,204,000 |
| Crossingbridge Advisors, LLC | 3.7% | 680,175 | +97% | 1.3% | $7,141,838 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.5% | 653,633 | -18% | 0.11% | $6,863,146 |
| Radcliffe Capital Management, L.P. | 2.8% | 522,789 | -0.1% | 0.42% | $5,489,285 |
| METEORA CAPITAL, LLC | 2.6% | 487,942 | 0.38% | $5,123,391 | |
| Hudson Bay Capital Management LP | 2.6% | 479,606 | -40% | 0.03% | $5,038,261 |
| TWO SIGMA INVESTMENTS, LP | 2.5% | 464,728 | -27% | 0% | $4,879,644 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.5% | 459,023 | -8% | 0.24% | $4,819,742 |
| MANGROVE PARTNERS IM, LLC | 2.4% | 438,966 | -2.5% | 0.37% | $4,609,143 |
| GOLDMAN SACHS GROUP INC | 2.3% | 422,388 | 0% | 0% | $4,435,074 |
| RiverPark Advisors, LLC | 2.1% | 386,713 | +13% | 1.5% | $4,062,420 |
| BERKLEY W R CORP | 1.8% | 325,445 | +14% | 0.18% | $3,417,173 |
| Linden Advisors LP | 1.6% | 300,000 | 0% | 0.02% | $3,151,500 |
| MIZUHO SECURITIES USA LLC | 1.4% | 250,904 | -50% | 0.06% | $2,614,420 |
| Centiva Capital, LP | 1.4% | 250,000 | 0% | 0.12% | $2,626,250 |
| Alberta Investment Management Corp | 1.4% | 250,000 | 0% | 0.02% | $2,626,250 |
| WHITEBOX ADVISORS LLC | 1.4% | 250,000 | 0% | 0.04% | $2,625,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |