TENOR CAPITAL MANAGEMENT Co., L.P.

13F Holdings History for FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT)

Symbol: FACT on Nasdaq
Investment type: Equity / Class A ordinary shares, $0.0001 par value per share
Latest Disclosed Ownership: 1M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Tenor Capital Management Company, L.P. ownership in FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT)

2025-07-08 - Tenor Capital Management Company, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1M shares of FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Tenor Capital Management Company, L.P.	5.4%		$10.1M	1M			$10.09	13G	7/1/2025	8 Jul 2025 17:19:13

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.12%	+0.03%	$8.75M	850K	+249,950	+41.7%	$10.29	Q2 2025
3/31/2025		0.09%	+0.09%	$6.01M	600K	+600,000	NEW	$10.02	Q1 2025

* 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.