Security key
G32901129
FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW)
CUSIP: G32901129
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / *W EXP 11/26/203
- Total 13F shares
- 6,245,685
- Total 13F value
- $1,176,910
- Share change
- +3,595,223
- SEC-reported price per share
- $0.18
- Number of holders
- 22
- Value change
- +$683,072
- Number of buys
- 18
- Number of sells
- 4
Report period
Q1 2025
Institutions
22
Top holders
10
FACTW 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 G32901129
Recent filing periods:
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
15/15
Latest evidence
31 Mar 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%
Magnetar Financial LLC
5.7%
GOLDMAN SACHS GROUP INC
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
|
25%
|
$61,078,130
6,053,333 shares
|
$0 | 27 Nov 2024 |
| BARCLAYS PLC |
13D/G
|
7.2%
|
$13,404,757
1,328,519 shares
|
$0 | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.9%
|
$12,891,378
1,277,639 shares
|
-$4,261,612 | 31 Mar 2025 |
| Magnetar Financial LLC |
13D/G
13F
Company
|
5.7%
|
$10,689,305
1,061,500 shares
|
$0 | 31 Dec 2024 |
| GOLDMAN SACHS GROUP INC |
13D/G
THE GOLDMAN SACHS GROUP, INC.
|
5.7%
|
$10,579,093
1,048,473 shares
|
$0 | 31 Mar 2025 |
| LMR Partners LLP |
13D/G
13F
Company
|
5.6%
|
$10,090,000
1,000,000 shares
|
$0 | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
6,245,685
Rows available
22
| 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q1 2025 holders
22
Holder diff
-10
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend