Context Capital Management, LLC - 26 Nov 2024 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A Ordinary Shares (FACT)

Filing Manager
Context Capital Management, LLC
Reporting Manager
Context Capital Management, LLC
Security
FACT II Acquisition Corp. Class A Ordinary Shares
Symbol
FACT
Shares outstanding
18.4M shares
Disclosed Ownership
1.73M shares
Ownership
9.4%
Form type
SCHEDULE 13G
Filing time
12 Jun 2025, 13:54:03 UTC
Date of event
26 Nov 2024
Next filing
10 Jul 2025
SEC
View on sec.gov

Reporting Managers (5)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Context Capital Management, LLC 9.4% 1.73M 0 1.73M Michael S. Rosen CEO
Michael S. Rosen 9.4% 1.73M 0 1.73M Michael S. Rosen CEO
William D. Fertig 9.4% 1.73M 0 1.73M William D. Fertig Chairman
Charles E. Carnegie 9.4% 1.73M 0 1.73M Charles E. Carnegie CIO
Context Partners Master Fund, L.P. 9.4% 1.73M 0 1.73M Michael S. Rosen CEO