Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
18,409,434
-
Total 13F shares
-
570,704
-
Share change
-
-566,373
-
Total reported value
-
$5,935,157
-
Price per share
-
$10.40
-
Number of holders
-
9
-
Value change
-
-$5,868,382
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) as of Q3 2025
As of 30 Sep 2025,
FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
570,704 shares.
The largest 9 holders included
Athos Capital Ltd, RIVERNORTH CAPITAL MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, Clear Street Group Inc., GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, OMERS ADMINISTRATION Corp, UBS Group AG, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Magnetar Financial LLC.
This page lists
9
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.