PICTON MAHONEY ASSET MANAGEMENT - 30 Apr 2025 SCHEDULE 13G Report for FACT II ACQUISITION CORP Class A ordinary shares (FACT)

Filing Manager: PICTON MAHONEY ASSET MANAGEMENT
Reporting Manager: Picton Mahoney Asset Management
Security: FACT II ACQUISITION CORP Class A ordinary shares
Symbol: FACT
Shares outstanding: 18,491,124 shares
Disclosed Ownership: 1,250,000 shares
Ownership: 6.76%
Form type: SCHEDULE 13G
Filing time: 13 May 2025, 14:37:18 UTC
Date of event: 30 Apr 2025
SEC: View on sec.gov

Reporting Managers (1)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
Picton Mahoney Asset Management	6.76%	1,250,000	1,250,000	0	Catrina Duong	General Counsel and Chief Compliance Officer