FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share, included as part of the units (FACT)

Historical Holders for Q4 2024

Symbol
FACT on Nasdaq
CUSIP
G32901103
Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share, included as part of the units
Shares outstanding
18.1M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.43M
Holdings value
$63.6M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
11
Number of buys
11
Average Value change %
+0%
Average buys %
+0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share, included as part of the units (FACT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FACT II Acquisition LLC 25.22% $60.5M 6.05M FACT II Acquisition Parent LLC Nov 27, 2024
AQR CAPITAL MANAGEMENT LLC 9.2% $17M 1.7M AQR Capital Management, LLC Dec 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.4% $9.99M 1M Healthcare of Ontario Pension Plan Trust Fund Dec 31, 2024
LMR Partners LLP 5.6% $9.99M 1M LMR Partners LLP Dec 31, 2024
TD SECURITIES (USA) LLC 5.2% $9.41M 942K TD SECURITIES (USA) LLC Dec 31, 2024

Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share, included as part of the units (FACT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 6.43M $63.6M +$63.6M $9.88 11