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

CUSIP: G32901111

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
18,409,434
Total 13F shares
1,072,836
Share change
-1,862,706
Total reported value
$11,001,211
Price per share
$10.25
Number of holders
9
Value change
-$19,214,963
Number of buys
1
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP G32901111?
CUSIP G32901111 identifies FACTU - FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) as of Q2 2025

As of 30 Jun 2025, FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,072,836 shares. The largest 9 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Athos Capital Ltd, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, Bulldog Investors, LLP, K2 PRINCIPAL FUND, L.P., UBS Group AG, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Magnetar Financial LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.