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Disclosery

FACT FACT II ACQUISITION CORP

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ORD SHS CL A (common), issuer CIK 2028935

46 managers (46 13F filers) reported a position in FACT shares at 2026-06-30, 16,803,233 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
46
13F filers
46
New
10
Added
7
Reduced
13
Sold out
6
Shares held by filers
16,803,233

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,608,394$17.1M0.58%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$15.9M0.22%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,281,595$13.6M0.19%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,239,837$13.2M0.12%-10,16313F-HRTimeline
BERKLEY W R CORP1,153,140$12.3M0.6%+827,69513F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,061,498$11.3M0.1%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,002,470$10.7M0.08%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.866,244$9.21M0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…726,116$7.72M0.39%013F-HRTimelineGroup
Wealthspring Capital LLC725,870$7.72M1.72%-41013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC650,498$6.9M0.11%+399,59413F-HR/ATimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC575,100$6.11M0.15%-111,02513F-HRTimelineGroup
Radcliffe Capital Management, L.P.521,872$5.55M0.42%-91713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC422,388$4.49M<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP306,032$3.25M0.02%+6,03213F-HRTimelineGroup
Centiva Capital, LP300,946$3.2M0.11%+50,94613F-HRTimeline
Crossingbridge Advisors, LLC292,461$3.11M0.55%-387,71413F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.66M0.04%013F-HRTimeline
Alberta Investment Management Corp250,000$2.66M0.02%013F-HRTimeline
Shay Capital LLC239,678$2.55M0.28%+89,43613F-HRTimeline
Context Capital Management, LLC200,000$2.13M0.04%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK198,000$2.1M<0.01%+72,62613F-HRTimelineGroup
Meteora Capital, LLC190,138$2.02M0.17%-297,80413F-HRTimeline
Shaolin Capital Management LLC185,166$1.97M0.11%-14,83413F-HRTimeline
Periscope Capital Inc.175,000$1.86M0.3%-25,00013F-HRTimeline
UBS Group AGin group UBS Group AG122,736$1.3M<0.01%+39,13013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$1.06M0.02%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.97,000$1.03M<0.01%-65313F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…96,685$1.03M0.01%new13F-HRTimelineGroup
DLD Asset Management, LP76,830$817K0.07%new13F-HRTimeline
HRT FINANCIAL LP60,415$642K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…60,000$638K0.15%013F-HRTimelineGroup
Fort Baker Capital Management LP58,971$627K0.05%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP43,500$462K0.63%013F-HRTimelineGroup
PenderFund Capital Management Ltd.31,900$339K0.04%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC25,000$266K0.26%-75,00013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP25,000$266K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,205$204K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners15,440$164K<0.01%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC15,250$162K0.07%013F-HRTimeline
Rangeley Capital, LLC14,886$158K0.15%-62413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC12,060$128K<0.01%-641,57313F-HRTimelineGroup
Quarry LP2,688$28.6K<0.01%new13F-HRTimeline
RLH Capital LLC2,688$28.6K0.01%new13F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC476$5.06K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY60$638<0.01%-1713F-HRTimelineGroup