Kepos Capital LP - Sep 30, 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: 43.5K shares
Ownership: 0.2%
Form type: SCHEDULE 13G/A
Date filed: 11/13/2025, 04:01 PM
Date of event: Sep 30, 2025
Previous filing: Feb 12, 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%	43.5K	0	43.5K	/s/ Simon Raykher	Simon Raykher, General Counsel
Mark Carhart	0.2%	43.5K	0	43.5K	/s/ Mark Carhart	Mark Carhart, Individually