Kepos Capital LP - Dec 31, 2024 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACTU)

Filing Manager: Kepos Capital LP
Reporting Manager: Kepos Capital LP
Security: FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share
Symbol: FACTU
Shares outstanding: 18.4M shares
Disclosed Ownership: 976K shares
Ownership: 5.3%
Form type: SCHEDULE 13G
Date filed: 2/12/2025, 02:01 PM
Date of event: Dec 31, 2024
Next filing: Nov 13, 2025
SEC: View on sec.gov

Reporting Managers (2)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
Kepos Capital LP	5.3%	976K	0	976K	/s/ Simon Raykher	Simon Raykher, General Counsel
Mark Carhart	5.3%	976K	0	976K	/s/ Mark Carhart	Mark Carhart, Individually