Context Capital Management, LLC

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

Symbol: FACT on Nasdaq
Investment type: Equity / Class A ordinary shares, $0.0001 par value per share
Latest Disclosed Shares Owned: 300,000 shares
Security Ownership %: 1.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Context Capital Management, LLC ownership in FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT)

10 Jul 2025 - Context Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 300,000 shares of FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT). This represents 1.6% ownership of the company. In their previous filing dated 12 Jun 2025, Context Capital Management, LLC had reported owning 1,730,000 shares, indicating a decrease of +83%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Context Capital Management, LLC	1.6%	-87%	$3,057,000	300,000	-1,430,000	-83%	$10.19	13G/A	30 Jun 2025	10 Jul 2025, 10:12
Context Capital Management, LLC	9.4%		$17,455,700	1,730,000			$10.09	13G	26 Nov 2024	12 Jun 2025, 13:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$3,123,000	300,000	0		$10.41	Q4 2025
30 Sep 2025	0.21%	0%	$3,096,030	300,000	0		$10.32	Q3 2025
30 Jun 2025	0.16%	-0.74%	$3,094,500	300,000	-1,400,000	-82%	$10.32	Q2 2025
31 Mar 2025	1.1%	0%	$17,034,170	1,700,000	0		$10.02	Q1 2025
31 Dec 2024	1.3%	+1.3%	$16,830,000	1,700,000	+1,700,000	NEW	$9.90	Q4 2024

* 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.