Comparable stake leader
FACT II Acquisition LLC
SEC ownership of FACT II Acquisition Corp.
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0002028935.
Disclosed value leader
FACT II Acquisition LLC
Comparable rows
40/50
Latest evidence
30 Jun 2026
- Public ticker
- FACT, FACTU, FACTW on Nasdaq
- Parsed ownership sources
-
13D/G, 3/4/5, and 13F
Source: Parsed SEC ownership filingsUse: Compare filing families carefully
- Largest SEC-reported holder
-
FACT II Acquisition LLC
Ranking: Comparable ownership first, then disclosed value
- Comparable ownership rows
-
40 of 50
Meaning: Rows with safely comparable ownership %
- Latest 13D/G holder
-
FACT II Acquisition LLC
Source: Latest parsed Schedule 13D/G stake
- Latest parsed ownership date
-
30 Jun 2026
Freshness: Most recent filing date in this holder set
- Issuer CIK
- 0002028935
- Issuer location
- New York, NY
Ownership snapshot
CIK-linked ownership evidence from parsed SEC filings.
3 signals
Issuer
Names, identifiers, and filing context for this profile.
2 identity fields
Ownership snapshot
Top shareholders of FACT II Acquisition Corp. (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FACT II Acquisition LLC
Disclosed value leader
FACT II Acquisition LLC
Comparable rows
40/50
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 25%
10 rows are not safely comparable across share classes.
13D/G row: FACT II Acquisition LLC
Showing 1-8 of 50 holder rows.
Quick read
FACT II Acquisition LLC leads the comparable SEC ownership view at 25%.
40 of 50 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FACT II Acquisition LLC's linked filing trail.
Comparable ownership
Top 5
FACT II Acquisition LLC
25%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
8.7%
TENOR CAPITAL MANAGEMENT Co., L.P.
8.1%
BARCLAYS PLC
7.2%
AQR CAPITAL MANAGEMENT LLC
6.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-8 of 50 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FACT II Acquisition LLC |
13D/G
3/4/5
FACT II Acquisition Parent LLC · 10%+ Owner
|
25%
|
$61,078,130
6,053,333 shares
|
$0 | 27 Nov 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
13F
Company
|
8.7%
|
$17,097,389
1,608,394 shares
|
$0 | 30 Jun 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
8.1%
from 13D/G
|
$16,125,150
1,800,000 shares
mixed-class rows
|
— | 30 Jun 2026 |
| BARCLAYS PLC |
13D/G
|
7.2%
|
$13,404,757
1,328,519 shares
|
$0 | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.9%
|
$12,891,378
1,277,639 shares
|
-$4,261,612 | 31 Mar 2025 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
Company
|
6.8%
from 13D/G
|
$13,269,595
1,389,837 shares
mixed-class rows
|
— | 30 Jun 2026 |
| BERKLEY W R CORP |
13D/G
13F
W. R. Berkley Corporation · Company
|
6.2%
|
$12,257,994
1,153,140 shares
|
$0 | 30 Jun 2026 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
5.7%
from 13D/G
|
$11,477,615
1,379,091 shares
mixed-class rows
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Forms 3/4/5 flow
Insider trading overview
Insider buy and sell flow is broadly balanced over the last 12 months. No Buy or Sell transactions have been reported since 08 Sep 2025.
Buys
$0
Insiders: 0
Sells
$0
Insiders: 0
Net
$0
Shares: 0
Window
Last 12 months
4 rolling buckets
Buy value
Sell value
Shares: 0
Shares: 0
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 0 | $0 | $0 | $0 |
| 3-6 | 0 | 0 | $0 | $0 | $0 |
| 6-9 | 0 | 0 | $0 | $0 | $0 |
| 9-12 | 0 | 0 | $0 | $0 | $0 |
Reporting owners
Insider holders from Forms 3/4/5
Showing 1-7 of 7 reporting-owner rows connected to FACT II Acquisition Corp.. Open a relationship link for the CIK-to-CIK filing trail.
Rows
7
Largest Forms 3/4/5 holder
James M. Rallo
Net 12M change
$0
Latest report
25 Nov 2024
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| James M. Rallo | Director | Mixed | 25 Nov 2024 | |||
| Adam Gishen | Chief Executive Officer, Director | Mixed | 25 Nov 2024 | |||
| Hella Alashkar | Director | Mixed | 25 Nov 2024 | |||
| Min Lee | Chief Financial Officer | Mixed | 25 Nov 2024 | |||
| Nell Cady-Kruse | Director | Mixed | 25 Nov 2024 | |||
| Robert Rackind | Director | Mixed | 25 Nov 2024 | |||
| FACT II Acquisition LLC | 10%+ Owner | Mixed | 25 Nov 2024 |
Recent insider transactions for FACT II Acquisition Corp.
Showing up to 300 recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| No insider transactions were found in the last 12 months for this issuer. | ||||||||||
* marks a reported price that did not pass the local price check.