Westchester Capital Management, LLC - 30 Jun 2025 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT)

Filing Manager
Westchester Capital Management, LLC
Reporting Manager
Westchester Capital Management, LLC
Security
FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share
Symbol
FACT
Shares outstanding
18,481,229 shares
Disclosed Ownership
1,083,000 shares
Ownership
5.9%
Form type
SCHEDULE 13G
Filing time
14 Aug 2025, 06:03:35 UTC
Date of event
30 Jun 2025
Next filing
13 Feb 2026
SEC
View on sec.gov

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Quoteable Key Fact

"Westchester Capital Management, LLC disclosed 5.9% ownership in FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT) on 30 Jun 2025."

Quick Takeaways

  • Westchester Capital Management, LLC filed SCHEDULE 13G for FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT).
  • Disclosed ownership: 5.9%.
  • Date of event: 30 Jun 2025.

What Changed

  • No earlier schedule filing is available for direct comparison.
  • Current filing was accepted on 14 Aug 2025, 06:03.

Why This Matters

  • This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
  • You can verify ownership claims directly against the original SEC filing.

Official SEC Source

Backed by Schedule 13D/13G

Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.

See Original Filing

Reporting Managers (3)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Westchester Capital Management, LLC 5.9% 1,083,000 54,400 1,028,600 /s/ CaSaundra Wu CaSaundra Wu Chief Compliance Officer
Virtus Investment Advisers, LLC 5.6% 1,028,600 0 1,028,600 /s/ Chetram Persaud Chetram Persaud Chief Compliance Officer
The Merger Fund 5.5% 1,009,075 0 1,009,075 /s/ Daphne Chisolm Daphne Chisolm Vice President, Counsel and Assistant Secretary

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