Kepos Capital LP - 31 Dec 2024 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACTU)

Filing Manager: Kepos Capital LP
Reporting Manager: Kepos Capital LP
Security: FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share
Symbol: FACTU
Shares outstanding: 18,409,434 shares
Disclosed Ownership: 975,700 shares
Ownership: 5.3%
Form type: SCHEDULE 13G
Filing time: 12 Feb 2025, 14:01:30 UTC
Date of event: 31 Dec 2024
Next filing: 13 Nov 2025
SEC: View on sec.gov

Reporting Managers (2)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
Kepos Capital LP	5.3%	975,700	0	975,700	/s/ Simon Raykher	Simon Raykher, General Counsel
Mark Carhart	5.3%	975,700	0	975,700	/s/ Mark Carhart	Mark Carhart, Individually