Westchester Capital Management, LLC - 31 Dec 2025 SCHEDULE 13G/A 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
18,496,305 shares
Disclosed Ownership
921,116 shares
Ownership
5%
Form type
SCHEDULE 13G/A
Filing time
13 Feb 2026, 16:02:45 UTC
Date of event
31 Dec 2025
Previous filing
14 Aug 2025
SEC
View on sec.gov

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Quoteable Key Fact

"Westchester Capital Management, LLC disclosed 5% ownership in FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT) on 31 Dec 2025."

Quick Takeaways

  • Westchester Capital Management, LLC filed SCHEDULE 13G/A for FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT).
  • Disclosed ownership: 5%.
  • Date of event: 31 Dec 2025.

What Changed

  • Previous schedule filing date: 14 Aug 2025.
  • Current filing was accepted on 13 Feb 2026, 16:02.

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% 921,116 46,268 874,848 /s/ CaSaundra Wu CaSaundra Wu/Chief Compliance Officer
Virtus Investment Advisers, LLC 4.7% 874,848 0 874,848 /s/ Chetram Persaud Chetram Persaud/Chief Compliance Officer
The Merger Fund 4.6% 858,241 0 858,241 /s/ Daphne Chisolm Daphne Chisolm/Vice President, Counsel and Assistant Secretary

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