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

Historical Holders for Q4 2024

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 December 31, 2024
Q4 2024
Shares, excl. options
10.4M
Holdings value
$104M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
30
Number of buys
30
Average Value change %
+0%
Average buys %
+0.003%
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% $9.82M 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
2024 Q4 10.4M $104M +$104M $9.98 30