Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A ordinary shares, $0.0001 par value per share
-
Shares outstanding
-
18,481,229
-
Total 13F shares
-
16,711,034
-
Share change
-
+538,539
-
Total reported value
-
$172,303,673
-
Price per share
-
$10.32
-
Number of holders
-
40
-
Value change
-
+$5,553,357
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) as of Q3 2025
As of 30 Sep 2025,
FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,711,034 shares.
The largest 10 holders included
AQR Arbitrage LLC, PICTON MAHONEY ASSET MANAGEMENT, Westchester Capital Management, LLC, Magnetar Financial LLC, LMR Partners LLP, TENOR CAPITAL MANAGEMENT Co., L.P., Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., Wealthspring Capital LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.