TENOR CAPITAL MANAGEMENT Co., L.P. - Jul 1, 2025 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACT)

Filing Manager
TENOR CAPITAL MANAGEMENT Co., L.P.
Reporting Manager
Tenor Capital Management Company, L.P.
Security
FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share
Symbol
FACT
Shares outstanding
18.5M shares
Disclosed Ownership
1M shares
Ownership
5.4%
Form type
SCHEDULE 13G
Date filed
7/8/2025, 05:19 PM
Date of event
Jul 1, 2025
SEC
View on sec.gov

Reporting Managers (3)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Tenor Capital Management Company, L.P. 5.4% 1M 0 1M /s/ Robin Shah Robin Shah, Managing Member of its general partner, Tenor Management GP, LLC
Tenor Opportunity Master Fund, Ltd. 5.4% 1M 0 1M /s/ Robin Shah Robin Shah, Authorized Signatory
Robin Shah 5.4% 1M 0 1M /s/ Robin Shah Robin Shah