Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
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18.4M
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Number of holders
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9
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Total 13F shares, excl. options
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1.07M
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Shares change
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-1.86M
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Total reported value, excl. options
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$11M
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Value change
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-$19.2M
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Number of buys
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1
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Number of sells
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-12
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Price
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$10.25
Significant Holders of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) as of Q2 2025
18 filings reported holding FACTU - FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share as of Q2 2025.
FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.07M shares
of 18.4M outstanding shares and own 5.83% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (500K shares), Athos Capital Ltd (250K shares), GRAHAM CAPITAL WEALTH MANAGEMENT, LLC (140K shares), FLOW TRADERS U.S. LLC (83.5K shares), Bulldog Investors, LLP (66.1K shares), K2 PRINCIPAL FUND, L.P. (30K shares), UBS Group AG (2.53K shares), LONGFELLOW INVESTMENT MANAGEMENT CO LLC (476 shares), Magnetar Financial LLC (2 shares), and OSAIC HOLDINGS, INC. (0 shares).
This table shows the top 9 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.