Kepos Capital LP

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

Symbol: FACTU on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 43.5K shares
Security Ownership: 0.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Kepos Capital LP ownership in FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACTU)

2025-11-13 - Kepos Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 43.5K shares of FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACTU). This represents 0.2% percent ownership of the company. In their previous filing dated 2025-02-12, Kepos Capital LP had reported owning 976K shares, indicating a decrease of -95.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kepos Capital LP	0.2%	-102%	$452K	43.5K	-932,200	-95.5%	$10.38	13G/A	9/30/2025	13 Nov 2025 16:01:18
Kepos Capital LP	5.3%		$9.83M	976K			$10.07	13G	12/31/2024	12 Feb 2025 14:01:30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025			-8.42%	$0	0	-975,700	-100%		Q1 2025
12/31/2024		8.42%	+8.42%	$9.74M	976K	+975,700	NEW	$9.98	Q4 2024

* 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.