Security key
G32901103
FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT)
CUSIP: G32901103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, $0.0001 par value per share
- Shares outstanding
- 18,496,305
- Total 13F shares
- 16,711,034
- Share change
- +538,539
- Total reported value
- $172,303,673
- Price per share
- $10.32
- Number of holders
- 40
- Value change
- +$5,553,320
- Number of buys
- 10
- Number of sells
- 10
Report period
Q3 2025
Institutions
40
Top holders
10
FACT full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
FACT II Acquisition Corp. SEC filings
FACT II Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G32901103
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FACT II Acquisition LLC |
13D/G
3/4/5
|
FACT II Acquisition Parent LLC · 10%+ Owner |
25%
|
6,053,333
|
$61,078,130 | $0 | 27 Nov 2024 | |
| BARCLAYS PLC |
13D/G
|
— |
7.2%
|
1,328,519
|
$13,404,757 | $0 | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.9%
|
1,277,639
|
$12,891,378 | -$4,261,612 | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
1,400,000
mixed-class rows
|
$12,936,000 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
5.7%
from 13D/G
|
1,592,249
mixed-class rows
|
$11,026,332 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13D/G
13F
|
THE GOLDMAN SACHS GROUP, INC. · Company |
5.7%
|
1,048,473
|
$10,579,093 | $0 | 31 Mar 2025 | |
| LMR Partners LLP |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
1,503,705
mixed-class rows
|
$10,465,787 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
|
Tenor Capital Management Company, L.P. · Company |
5.4%
|
1,000,000
|
$10,190,000 | $0 | 01 Jul 2025 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
1.7%
|
313,908
|
$3,167,332 | -$6,336,823 | 31 Mar 2025 | |
| Context Capital Management, LLC |
13F
13D/G
|
Company |
1.6%
from 13D/G
|
1,150,000
mixed-class rows
|
$3,349,415 | — | 30 Jun 2025 | |
| YA II PN, Ltd. |
13D/G
|
— |
0.5%
|
100,000
|
$1,007,000 | -$16,096,000 | 26 Nov 2024 | |
| Kepos Capital LP |
13F
13D/G
|
Company |
0.2%
from 13D/G
|
1,441,800
mixed-class rows
|
$10,192,000 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5.4%
|
1,000,000
|
$10,330,000 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.7%
|
866,244
|
$8,948,301 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.4%
|
634,375
|
$6,534,063 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
620,224
|
$6,406,913 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
500,000
|
$5,125,000 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
1.4%
|
250,000
|
$2,582,500 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.4%
|
250,000
|
$2,578,750 | — | 30 Jun 2025 | |
| Athos Capital Ltd |
13F
|
Company |
1.3%
|
250,000
|
$2,575,000 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.1%
|
195,277
|
$1,972,298 | — | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.92%
|
170,064
|
$1,749,959 | — | 30 Jun 2025 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
140,284
|
$1,437,911 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.45%
|
83,452
|
$855,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
31,686
|
$327,316 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.09%
|
16,800
|
$172,872 | — | 30 Jun 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,250
|
$157,533 | — | 30 Jun 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
476
|
$4,903 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
59
|
$608 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,127,639
mixed-class rows
|
$13,453,011 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,299,500
mixed-class rows
|
$11,237,207 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
1,104,855
mixed-class rows
|
$7,952,605 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
705,622
mixed-class rows
|
$6,282,000 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
449,999
mixed-class rows
|
$3,140,250 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
357,091
mixed-class rows
|
$2,699,883 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,620,000 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,610,000 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
323,000
mixed-class rows
|
$2,578,276 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
544,004
mixed-class rows
|
$2,161,201 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
275,000
mixed-class rows
|
$2,083,625 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
—
mixed-class rows
|
187,650
mixed-class rows
|
$1,307,608 | — | 30 Jun 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
—
mixed-class rows
|
187,650
mixed-class rows
|
$1,304,480 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
603,750
mixed-class rows
|
$1,217,587 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,044,505 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,044,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
87,063
mixed-class rows
|
$896,623 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
115,049
mixed-class rows
|
$869,796 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
90,000
mixed-class rows
|
$626,703 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
230,315
mixed-class rows
|
$397,326 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
333,953
mixed-class rows
|
$375,988 | — | 30 Jun 2025 |
Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) as of Q3 2025
As of 30 Sep 2025,
FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,711,034 shares.
The largest 10 holders included
AQR Arbitrage LLC, PICTON MAHONEY ASSET MANAGEMENT, Westchester Capital Management, LLC, Magnetar Financial LLC, LMR Partners LLP, TENOR CAPITAL MANAGEMENT Co., L.P., Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., Wealthspring Capital LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
39
Q3 2025 holders
40
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.