FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW)

CUSIP: G32901129

Q4 2024 13F Holders as of 31 Dec 2024

Security type / class
Equity / *W EXP 11/26/203
Total 13F shares
2,650,462
Total 13F value
$398,732
Share change
+2,650,462
SEC-reported price per share
$0.15
Number of holders
9
Value change
+$398,732
Number of buys
9

Security key

G32901129

Report period

Q4 2024

Institutions

9

Top holders

9

FACTW full security history Ownership snapshot Full 13F holder table Newer 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

Ownership snapshot

Top reported holders of FACTW - FACT II Acquisition Corp. - *W EXP 11/26/203 (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
13D/G 3/4/5
25%
$61,078,130
6,053,333 shares
 $0 27 Nov 2024
Magnetar Financial LLC
13D/G
13D/G
5.7%
$10,689,305
1,061,500 shares
 $0 31 Dec 2024
LMR Partners LLP
13D/G
13D/G
5.6%
$10,090,000
1,000,000 shares
 $0 31 Dec 2024
YA II PN, Ltd.
13D/G
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
9
Shares
2,650,462
Rows available
9
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 Q1 2026 Across Filers

Q1 2026 holders
32
Q4 2024 holders
9
Holder diff
-23
Investor Q1 2026 Shares Q4 2024 Shares Share Diff Share Chg % Q1 2026 value Q4 2024 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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