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

Q: What does CUSIP G32901111 represent in this 13F holders report?

CUSIP G32901111 is the security identifier for FACTU - FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held FACTU - FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in Q2 2025?

9 institutional investors reported FACTU - FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: G32901111

Q2 2025 13F Holders as of 30 Jun 2025

Security type / class: Equity / Class A ordinary shares, par value $0.0001 per share
Total 13F shares: 1,072,836
Total 13F value: $11,001,211
Share change: -1,862,706
SEC-reported price per share: $10.25
Number of holders: 9
Value change: -$19,214,963
Number of buys: 1
Number of sells: 12
Shares outstanding: 18,518,519

Security key

G32901111

Report period

Q2 2025

Institutions

Top holders

FACTU full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Previous quarter: Q1 2025 FACT II Acquisition Corp. SEC filings FACT II Acquisition Corp. company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP G32901111

Newer quarter: Q3 2025 Previous quarter: Q1 2025

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

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

15/15

Latest evidence

30 Apr 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.

Open SEC evidence Opens FACT II Acquisition LLC's linked filing trail.

Comparable ownership Top 5

FACT II Acquisition LLC 25%

BARCLAYS PLC 7.2%

AQR CAPITAL MANAGEMENT LLC 6.9%

PICTON MAHONEY ASSET MANAGEMENT 6.8%

Magnetar Financial LLC 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 13D/G 3/4/5	25%	$61,078,130 6,053,333 shares	$0	27 Nov 2024
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	13D/G 13F Company 13D/G 13F	6.8%	$12,612,500 1,250,000 shares	$0	30 Apr 2025
Magnetar Financial LLC	13F 13D/G Company 13F 13D/G	5.7% from 13D/G	$10,689,305 1,061,500 shares	—	31 Mar 2025
GOLDMAN SACHS GROUP INC	13D/G 13F THE GOLDMAN SACHS GROUP, INC. · Company 13D/G 13F	5.7%	$10,579,093 1,048,473 shares	$0	31 Mar 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 Q2 2025

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

Institutions

1,072,836

Rows available

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 Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

-9

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 value	Q2 2025 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend