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

Historical Holders from Q4 2024 to Q2 2025

Symbol
FACTU on Nasdaq
CUSIP
G32901111
Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
18.4M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
1.07M
Holdings value
$11M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
1
Number of sells
-12
Average Value change %
0%
Average buys %
+0%
Average sells %
-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 (FACTU)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Magnetar Financial LLC 5.74% $10.7M 1.06M MAGNETAR FINANCIAL LLC Dec 31, 2024
Kepos Capital LP 5.3% $9.83M 976K Kepos Capital LP Dec 31, 2024
YA II PN, Ltd. 0.5% -98.9% $1.01M -$16.1M 100K -94.1% YA II PN, Ltd. Nov 26, 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 1.07M $11M -$19.2M $10.25 9
2025 Q1 2.94M $29.6M -$75.7M $10.07 18
2024 Q4 10.5M $105M +$104M $9.98 31