Picton Mahoney Asset Management - Apr 30, 2025 SCHEDULE 13G Report for FACT II ACQUISITION CORP Class A ordinary shares (FACT)

Filing Manager: PICTON MAHONEY ASSET MANAGEMENT
Reporting Manager: Picton Mahoney Asset Management
Security: FACT II ACQUISITION CORP Class A ordinary shares
Symbol: FACT
Shares outstanding: 18.5M shares
Disclosed Ownership: 1.25M shares
Ownership: 6.76%
Form type: SCHEDULE 13G
Date filed: 5/13/2025, 02:37 PM
Date of event: Apr 30, 2025
SEC: View on sec.gov

Reporting Managers (1)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
Picton Mahoney Asset Management	6.76%	1.25M	1.25M	0	Catrina Duong	General Counsel and Chief Compliance Officer