Quick Takeaways
- Context Capital Management, LLC filed SCHEDULE 13G for FACT II Acquisition Corp. Class A Ordinary Shares (FACT).
- Disclosed ownership: 9.4%.
- Date of event: 26 Nov 2024.
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
- Symbol
- FACT
- Shares outstanding
- 18,404,255 shares
- Disclosed Ownership
- 1,730,000 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
Quoteable Key Fact
"Context Capital Management, LLC disclosed 9.4% ownership in FACT II Acquisition Corp. Class A Ordinary Shares (FACT) on 26 Nov 2024."
What Changed
- No earlier schedule filing is available for direct comparison.
- Current filing was accepted on 12 Jun 2025, 13:54.
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.
Source Evidence
Backed by Schedule 13D/13G
See Original Filing
Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.
Reporting Managers (5)
| Name | Ownership | Shares Owned | sole voting power | shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 9.4% | 1,730,000 | 0 | 1,730,000 | Michael S. Rosen | CEO | |
| Michael S. Rosen | 9.4% | 1,730,000 | 0 | 1,730,000 | Michael S. Rosen | CEO | |
| William D. Fertig | 9.4% | 1,730,000 | 0 | 1,730,000 | William D. Fertig | Chairman | |
| Charles E. Carnegie | 9.4% | 1,730,000 | 0 | 1,730,000 | Charles E. Carnegie | CIO | |
| Context Partners Master Fund, L.P. | 9.4% | 1,730,000 | 0 | 1,730,000 | Michael S. Rosen | CEO |