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

Type / Class
Equity / Class A ordinary shares, $0.0001 par value per share
Shares outstanding
18,496,305
Total 13F shares
14,278,089
Share change
+7,844,336
Total reported value
$143,173,282
Price per share
$10.02
Number of holders
33
Value change
+$78,691,068
Number of buys
26
Number of sells
6

Quarterly Holders 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 institutional holdings data.

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Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) as of Q1 2025

As of 31 Mar 2025, FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,278,089 shares. The largest 10 holders included Context Capital Management, LLC, AQR Arbitrage LLC, LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Kepos Capital LP, Westchester Capital Management, LLC, Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, and GLAZER CAPITAL, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.