TENOR CAPITAL MANAGEMENT Co., L.P.

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: 1,000,000 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Tenor Capital Management Company, L.P. ownership in FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT)

08 Jul 2025 - Tenor Capital Management Company, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,000,000 shares of FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT). This represents 5.4% ownership of the company. This is the first filing by TENOR CAPITAL MANAGEMENT Co., L.P. disclosing ownership of FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Tenor Capital Management Company, L.P.	5.4%		$10,190,000	1,000,000			$10.19	13G	01 Jul 2025	08 Jul 2025, 17:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	0%	$10,410,000	1,000,000	0		$10.41	Q4 2025
30 Sep 2025	0.14%	+0.02%	$10,320,100	1,000,000	+150,050	+18%	$10.32	Q3 2025
30 Jun 2025	0.12%	+0.03%	$8,745,986	849,950	+249,950	+42%	$10.29	Q2 2025
31 Mar 2025	0.09%	+0.09%	$6,012,060	600,000	+600,000	NEW	$10.02	Q1 2025

* 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.