Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Class A ordinary shares, $0.0001 par value per share
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Shares outstanding
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18.5M
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Number of holders
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39
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Total 13F shares, excl. options
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16.1M
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Shares change
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+2.25M
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Total reported value, excl. options
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$166M
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Value change
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+$23.6M
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Number of buys
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24
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Number of sells
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-8
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Price
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$10.31
Significant Holders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) as of Q2 2025
43 filings reported holding FACT - FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share as of Q2 2025.
FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.1M shares
of 18.5M outstanding shares and own 87.12% of the company stock.
Largest 10 shareholders include AQR Arbitrage LLC (1.28M shares), PICTON MAHONEY ASSET MANAGEMENT (1.25M shares), Westchester Capital Management, LLC (1.08M shares), Magnetar Financial LLC (1.06M shares), LMR Partners LLP (1M shares), Hudson Bay Capital Management LP (1M shares), Kepos Capital LP (976K shares), D. E. Shaw & Co., Inc. (866K shares), TENOR CAPITAL MANAGEMENT Co., L.P. (850K shares), and Wealthspring Capital LLC (764K shares).
This table shows the top 39 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.