TENOR CAPITAL MANAGEMENT Co., L.P. - 01 Jul 2025 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACT)

Filing Manager
TENOR CAPITAL MANAGEMENT Co., L.P.
Reporting Manager
Tenor Capital Management Company, L.P.
Security
FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share
Symbol
FACT
Shares outstanding
18,518,519 shares
Disclosed Ownership
1,000,000 shares
Ownership
5.4%
Form type
SCHEDULE 13G
Filing time
08 Jul 2025, 17:19:13 UTC
Date of event
01 Jul 2025
SEC
View on sec.gov

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Quoteable Key Fact

"TENOR CAPITAL MANAGEMENT Co., L.P. disclosed 5.4% ownership in FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACT) on 01 Jul 2025."

Quick Takeaways

  • TENOR CAPITAL MANAGEMENT Co., L.P. filed SCHEDULE 13G for FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACT).
  • Disclosed ownership: 5.4%.
  • Date of event: 01 Jul 2025.

What Changed

  • No earlier schedule filing is available for direct comparison.
  • Current filing was accepted on 08 Jul 2025, 17:19.

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
Tenor Capital Management Company, L.P. 5.4% 1,000,000 0 1,000,000 /s/ Robin Shah Robin Shah, Managing Member of its general partner, Tenor Management GP, LLC
Tenor Opportunity Master Fund, Ltd. 5.4% 1,000,000 0 1,000,000 /s/ Robin Shah Robin Shah, Authorized Signatory
Robin Shah 5.4% 1,000,000 0 1,000,000 /s/ Robin Shah Robin Shah

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