Westchester Capital Management, LLC - Jun 30, 2025 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT)

Filing Manager
Westchester Capital Management, LLC
Reporting Manager
Westchester Capital Management, LLC
Security
FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share
Symbol
FACT
Shares outstanding
18.5M shares
Disclosed Ownership
1.08M shares
Ownership
5.86%
Form type
SCHEDULE 13G
Date filed
8/14/2025, 06:03 AM
Date of event
Jun 30, 2025
SEC
View on sec.gov

Reporting Managers (3)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Westchester Capital Management, LLC 5.86% 1.08M 54.4K 1.03M /s/ CaSaundra Wu CaSaundra Wu Chief Compliance Officer
Virtus Investment Advisers, LLC 5.56% 1.03M 0 1.03M /s/ Chetram Persaud Chetram Persaud Chief Compliance Officer
The Merger Fund 5.46% 1.01M 0 1.01M /s/ Daphne Chisolm Daphne Chisolm Vice President, Counsel and Assistant Secretary