FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT)

CUSIP: G32901103

Q1 2026 13F Holders as of 31 Mar 2026

Security identity
Security type / class
Equity / Class A ordinary shares, $0.0001 par value per share
Shares outstanding
18,496,305
Holder snapshot
Total 13F shares
17,189,735
Share change
-33,365
Total reported value
$180,506,895
Reported price per share
$10.50
Number of holders
42
Value change
-$328,102
Number of buys
14
Number of sells
14

Security key

G32901103

Report period

Q1 2026

Institutions

42

Top holders

10

FACT full security history Ownership snapshot Full 13F holder table Previous quarter: Q4 2025 FACT II Acquisition Corp. SEC filings FACT II Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
FACT II Acquisition LLC
13D/G signal
FACT II Acquisition LLC
Evidence rows
15
Latest as of
31 Mar 2026
13D/G 3/4/5 13F Lead comparable stake: 25% 13D/G row: FACT II Acquisition LLC 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
13D/G 3/4/5
25%
$61,078,130
6,053,333 shares
 $0 27 Nov 2024
TENOR CAPITAL MANAGEMENT Co., L.P.
13D/G 13F
Tenor Capital Management Company, L.P. · Company
13D/G 13F
8.1%
$16,005,000
1,500,000 shares
 $0 31 Mar 2026
BARCLAYS PLC
13D/G
13D/G
7.2%
$13,404,757
1,328,519 shares
 $0 31 Mar 2025
AQR CAPITAL MANAGEMENT LLC
13D/G
13D/G
6.9%
$12,891,378
1,277,639 shares
 -$4,261,612 31 Mar 2025
PICTON MAHONEY ASSET MANAGEMENT
13F 13D/G
Company
13F 13D/G
6.8%
from 13D/G
$13,065,015
1,400,000 shares
mixed-class rows
 — 31 Dec 2025
Magnetar Financial LLC
13F 13D/G
Company
13F 13D/G
5.7%
from 13D/G
$11,246,571
1,592,247 shares
mixed-class rows
 — 31 Dec 2025
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 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
17,189,735
Rows available
42
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
41
Q1 2026 holders
42
Holder diff
1
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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