LMR Partners LLP

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 %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

LMR Partners LLP ownership in FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT)

14 Feb 2025 - LMR Partners LLP 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 5.6% ownership of the company. This is the first filing by LMR Partners LLP 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
LMR Partners LLP	5.6%		$10,090,000	1,000,000			$10.09	13G	31 Dec 2024	14 Feb 2025, 14:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	0%	$10,435,713	1,002,470	0		$10.41	Q4 2025
30 Sep 2025	0.13%	0%	$10,345,591	1,002,470	0		$10.32	Q3 2025
30 Jun 2025	0.16%	0%	$10,315,416	1,002,470	0		$10.29	Q2 2025
31 Mar 2025	0.2%	+0.2%	$10,044,850	1,002,470	+1,002,470	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.