Kepos Capital LP - 30 Sep 2025 SCHEDULE 13G/A 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
Disclosed Ownership: 43,500 shares
Ownership: 0.2%
Form type: SCHEDULE 13G/A
Filing time: 13 Nov 2025, 16:01:18 UTC
Date of event: 30 Sep 2025
Previous filing: 12 Feb 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	0.2%	43,500	0	43,500	/s/ Simon Raykher	Simon Raykher, General Counsel
Mark Carhart	0.2%	43,500	0	43,500	/s/ Mark Carhart	Mark Carhart, Individually