Context Capital Management, LLC - 26 Nov 2024 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A Ordinary Shares (FACT)

Filing Manager
Context Capital Management, LLC
Reporting Manager
Context Capital Management, LLC
Security
FACT II Acquisition Corp. Class A Ordinary Shares
Symbol
FACT
Shares outstanding
18,404,255 shares
Disclosed Ownership
1,730,000 shares
Ownership
9.4%
Form type
SCHEDULE 13G
Filing time
12 Jun 2025, 13:54:03 UTC
Date of event
26 Nov 2024
Next filing
10 Jul 2025
SEC
View on sec.gov

Reporting Managers (5)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Context Capital Management, LLC 9.4% 1,730,000 0 1,730,000 Michael S. Rosen CEO
Michael S. Rosen 9.4% 1,730,000 0 1,730,000 Michael S. Rosen CEO
William D. Fertig 9.4% 1,730,000 0 1,730,000 William D. Fertig Chairman
Charles E. Carnegie 9.4% 1,730,000 0 1,730,000 Charles E. Carnegie CIO
Context Partners Master Fund, L.P. 9.4% 1,730,000 0 1,730,000 Michael S. Rosen CEO