YA II PN, Ltd. - Nov 26, 2024 Form SCHEDULE 13G/A Schedule Report for FACT II Acquisition Corp. (FACTU)

Filing Manager
YA II PN, Ltd.
Reporting Manager
YA II PN, Ltd.
Security
FACT II Acquisition Corp. CUSIP
Symbol
FACTU
Shares outstanding
20M shares
Disclosed Ownership
100K shares
Ownership
0.5%
Form type
SCHEDULE 13G/A
Date filed
12/3/2024, 04:01 PM
Date of event
Nov 26, 2024
SEC
View on sec.gov

Reporting Managers (8)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
YA II PN, Ltd. 0.5% 100K 0 100K /s/ David Gonzalez David Gonzalez, General Counsel
YA Global Investments II (U.S.), LP 0.5% 100K 0 100K /s/ David Gonzalez David Gonzalez, General Counsel
Yorkville Advisors Global, LP 0.5% 100K 0 100K /s/ David Gonzalez David Gonzalez, General Counsel
Yorkville Advisors Global II, LLC 0.5% 100K 0 100K /s/ David Gonzalez David Gonzalez, General Counsel
YAII GP, LP 0.5% 100K 0 100K /s/ David Gonzalez David Gonzalez, General Counsel
YAII GP II, LLC 0.5% 100K 0 100K /s/ David Gonzalez David Gonzalez, General Counsel
Mark Angelo 0.5% 100K 0 100K /s/ Mark Angelo Mark Angelo
SC-Sigma Global Partners, LP 0.5% 100K 0 100K /s/ David Gonzalez David Gonzalez, General Counsel