Kepos Capital LP

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

Symbol: FACTU on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 43,500 shares
Security Ownership %: 0.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Kepos Capital LP ownership in FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACTU)

13 Nov 2025 - Kepos Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 43,500 shares of FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACTU). This represents 0.2% ownership of the company. In their previous filing dated 12 Feb 2025, Kepos Capital LP had reported owning 975,700 shares, indicating a decrease of +96%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kepos Capital LP	0.2%	-102%	$451,530	43,500	-932,200	-96%	$10.38	13G/A	30 Sep 2025	13 Nov 2025, 16:01
Kepos Capital LP	5.3%		$9,825,299	975,700			$10.07	13G	31 Dec 2024	12 Feb 2025, 14:01

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-8.4%	$0	0	-975,700	-100%	$10.54	Q1 2025
31 Dec 2024		8.4%	+8.4%	$9,737,000	975,700	+975,700	NEW	$9.98	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.