Security key
G32901111
FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU)
CUSIP: G32901111
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 10,519,434
- Total 13F value
- $104,981,353
- Share change
- +10,419,434
- SEC-reported price per share
- $9.98
- Number of holders
- 32
- Value change
- +$103,983,353
- Number of buys
- 31
- Shares outstanding
- 18,518,519
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
32
Top holders
10
FACTU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FACT II Acquisition Corp. SEC filings
FACT II Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G32901111
Recent filing periods:
Ownership snapshot
Top reported holders of FACTU - FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 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
4/4
Latest evidence
31 Dec 2024
13D/G
3/4/5
Lead comparable stake: 25%
13D/G row: FACT II Acquisition LLC
Quick read
FACT II Acquisition LLC leads the comparable SEC ownership view at 25%.
4 of 4 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.
Open SEC evidence
Opens FACT II Acquisition LLC's linked filing trail.
Comparable ownership
Top 4
FACT II Acquisition LLC
25%
Magnetar Financial LLC
5.7%
LMR Partners LLP
5.6%
YA II PN, Ltd.
0.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 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 |
| Magnetar Financial LLC |
13D/G
|
5.7%
|
$10,689,305
1,061,500 shares
|
$0 | 31 Dec 2024 |
| LMR Partners LLP |
13D/G
|
5.6%
|
$10,090,000
1,000,000 shares
|
$0 | 31 Dec 2024 |
| YA II PN, Ltd. |
13D/G
|
0.5%
|
$1,007,000
100,000 shares
|
-$16,096,000 | 26 Nov 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
10,519,434
Rows available
32
| 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 Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
7
Q4 2024 holders
32
Holder diff
25
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend