Security key
G32901103
FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT)
CUSIP: G32901103
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Class A ordinary shares, $0.0001 par value per share
- Total 13F shares
- 14,278,089
- Total 13F value
- $143,173,282
- Share change
- +7,844,336
- SEC-reported price per share
- $10.02
- Number of holders
- 33
- Value change
- +$78,691,068
- Number of buys
- 26
- Number of sells
- 6
- Shares outstanding
- 18,496,305
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2025
Institutions
33
Top holders
10
FACT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
FACT II Acquisition Corp. SEC filings
FACT II Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G32901103
Recent filing periods:
Ownership snapshot
Top reported holders of FACT - FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FACT II Acquisition LLC
Disclosed value leader
FACT II Acquisition LLC
Comparable rows
15/15
Latest evidence
31 Mar 2025
13D/G
3/4/5
13F
Lead comparable stake: 25%
13D/G row: FACT II Acquisition LLC
Showing 1-6 of 15 holder rows.
Quick read
FACT II Acquisition LLC leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FACT II Acquisition LLC
25%
BARCLAYS PLC
7.2%
AQR CAPITAL MANAGEMENT LLC
6.9%
Magnetar Financial LLC
5.7%
GOLDMAN SACHS GROUP INC
5.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FACT II Acquisition LLC |
13D/G
3/4/5
FACT II Acquisition Parent LLC · 10%+ Owner
|
25%
|
$61,078,130
6,053,333 shares
|
$0 | 27 Nov 2024 |
| BARCLAYS PLC |
13D/G
|
7.2%
|
$13,404,757
1,328,519 shares
|
$0 | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.9%
|
$12,891,378
1,277,639 shares
|
-$4,261,612 | 31 Mar 2025 |
| Magnetar Financial LLC |
13D/G
13F
Company
|
5.7%
|
$10,689,305
1,061,500 shares
|
$0 | 31 Dec 2024 |
| GOLDMAN SACHS GROUP INC |
13D/G
THE GOLDMAN SACHS GROUP, INC.
|
5.7%
|
$10,579,093
1,048,473 shares
|
$0 | 31 Mar 2025 |
| LMR Partners LLP |
13D/G
13F
Company
|
5.6%
|
$10,090,000
1,000,000 shares
|
$0 | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
14,278,089
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
11
Q1 2025 holders
33
Holder diff
22
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend