LMR Partners LLP - 31 Dec 2024 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (FACT)

Filing Manager
LMR Partners LLP
Reporting Manager
LMR Partners LLP
Security
FACT II Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share
Symbol
FACT
Shares outstanding
17,857,143 shares
Disclosed Ownership
1,000,000 shares
Ownership
5.6%
Form type
SCHEDULE 13G
Filing time
14 Feb 2025, 14:15:23 UTC
Date of event
31 Dec 2024
SEC
View on sec.gov

Reporting Managers (8)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
LMR Partners LLP 5.6% 1,000,000 0 1,000,000 /s/ Shane Cullinane Shane Cullinane / Chief Operating Officer
LMR PARTNERS Ltd 5.6% 1,000,000 0 1,000,000 /s/ Shane Cullinane Shane Cullinane / Chief Operating Officer
LMR Partners LLC 5.6% 1,000,000 0 1,000,000 /s/ Allyson Hanlon Allyson Hanlon / US Legal Counsel
LMR Partners AG 5.6% 1,000,000 0 1,000,000 /s/ Shane Cullinane Shane Cullinane / Chief Operating Officer
LMR PARTNERS (DIFC) Ltd 5.6% 1,000,000 0 1,000,000 /s/ Shane Cullinane Shane Cullinane / Chief Operating Officer
LMR Partners (Ireland) Limited 5.6% 1,000,000 0 1,000,000 /s/ Shane Cullinane Shane Cullinane / Chief Operating Officer
Ben Levine 5.6% 1,000,000 0 1,000,000 /s/ Ben Levine Ben Levine / Self
Stefan Renold 5.6% 1,000,000 0 1,000,000 /s/ Stefan Renold Stefan Renold / Self