YA II PN, Ltd. - 26 Nov 2024 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A Ordinary Shares (FACTU)

Filing Manager
YA II PN, Ltd.
Reporting Manager
YA II PN, Ltd.
Security
FACT II Acquisition Corp. Class A Ordinary Shares
Symbol
FACTU
Shares outstanding
18,085,106 shares
Disclosed Ownership
1,700,000 shares
Ownership
9.4%
Form type
SCHEDULE 13G
Filing time
29 Nov 2024, 13:18:13 UTC
Date of event
26 Nov 2024
SEC
View on sec.gov

Reporting Managers (8)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
YA II PN, Ltd. 9.4% 1,700,000 0 1,700,000 /s/ David Gonzalez David Gonzalez, General Counsel
YA Global Investments II (U.S.), LP 9.4% 1,700,000 0 1,700,000 /s/ David Gonzalez David Gonzalez, General Counsel
Yorkville Advisors Global, LP 9.4% 1,700,000 0 1,700,000 /s/ David Gonzalez David Gonzalez, General Counsel
Yorkville Advisors Global II, LLC 9.4% 1,700,000 0 1,700,000 /s/ David Gonzalez David Gonzalez, General Counsel
YAII GP, LP 9.4% 1,700,000 0 1,700,000 /s/ David Gonzalez David Gonzalez, General Counsel
YAII GP II, LLC 9.4% 1,700,000 0 1,700,000 /s/ David Gonzalez David Gonzalez, General Counsel
Mark Angelo 9.4% 1,700,000 0 1,700,000 /s/ Mark Angelo Mark Angelo
SC-Sigma Global Partners, LP 9.4% 1,700,000 0 1,700,000 /s/ David Gonzalez David Gonzalez, General Counsel