Type / Class
Equity / Class A ordinary shares, $0.0001 par value per share
Shares outstanding
18.5M
Number of holders
33
Total 13F shares, excl. options
14.3M
Shares change
+7.84M
Total reported value, excl. options
$143M
Value change
+$78.7M
Number of buys
26
Number of sells
-6
Price
$10.02

Significant Holders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) as of Q1 2025

35 filings reported holding FACT - FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share as of Q1 2025.
FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 14.3M shares of 18.5M outstanding shares and own 77.26% of the company stock.
Largest 10 shareholders include Context Capital Management, LLC (1.7M shares), AQR Arbitrage LLC (1.28M shares), LMR Partners LLP (1M shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1M shares), Kepos Capital LP (976K shares), Westchester Capital Management, LLC (883K shares), Hudson Bay Capital Management LP (775K shares), D. E. Shaw & Co., Inc. (694K shares), TWO SIGMA INVESTMENTS, LP (634K shares), and GLAZER CAPITAL, LLC (616K shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.