FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT)

Historical Holders from Q4 2024 to Q3 2025

Symbol
FACT on Nasdaq
CUSIP
G32901103
Type / Class
Equity / Class A ordinary shares, $0.0001 par value per share
Shares outstanding
18.5M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
16.7M
Holdings value
$172M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
40
Number of buys
10
Number of sells
-10
Average Value change %
-0.01%
Average buys %
+0%
Average sells %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FACT II Acquisition LLC 25.22% $60.7M 6.05M FACT II Acquisition Parent LLC Nov 27, 2024
BARCLAYS PLC 7.18% $13.3M 1.33M Barclays PLC Mar 31, 2025
AQR CAPITAL MANAGEMENT LLC 6.91% -25.4% $12.8M -$4.24M 1.28M -24.8% AQR Capital Management, LLC Mar 31, 2025
PICTON MAHONEY ASSET MANAGEMENT 6.76% $12.5M 1.25M Picton Mahoney Asset Management Apr 30, 2025
Westchester Capital Management, LLC 5.86% $11.2M 1.08M Westchester Capital Management, LLC Jun 30, 2025
GOLDMAN SACHS GROUP INC 5.7% $10.5M 1.05M THE GOLDMAN SACHS GROUP, INC. Mar 31, 2025
Hudson Bay Capital Management LP 5.41% $10.1M 1M Hudson Bay Capital Management LP Jun 30, 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 5.4% $10.1M 1M Tenor Capital Management Company, L.P. Jul 1, 2025
LMR Partners LLP 5.6% $10M 1M LMR Partners LLP Dec 31, 2024
TD SECURITIES (USA) LLC 1.7% -70% $3.15M -$6.3M 314K -66.7% TD SECURITIES (USA) LLC Mar 31, 2025
Context Capital Management, LLC 1.6% -86.7% $3.03M -$14.4M 300K -82.7% Context Capital Management, LLC Jun 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 16.7M $172M +$5.55M $10.32 40
2025 Q2 16.1M $166M +$23.6M $10.31 39
2025 Q1 14.3M $143M +$78.7M $10.02 33
2024 Q4 6.43M $63.6M +$63.6M $9.88 11