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Disclosery

FACT FACT II ACQUISITION CORP

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ORD SHS CL A (common), issuer CIK 2028935

39 managers (39 13F filers) reported a position in FACT shares at 2025-09-30, 16,651,034 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
7
Reduced
7
Sold out
3
Shares held by filers
16,651,034

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,277,639$13.2M0.33%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,250,000$12.9M0.16%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,083,000$11.2M0.58%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,061,498$10.9M0.07%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,002,470$10.3M0.13%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.3M0.14%+150,05013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,000,000$10.3M0.06%013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.866,244$8.92M0.01%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC754,190$7.78M1.85%-9,63013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC744,598$7.68M0.11%+124,37413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP634,375$6.55M0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC605,508$6.25M0.21%-2,00013F-HRTimelineGroup
Radcliffe Capital Management, L.P.500,000$5.16M0.32%new13F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.64M0.34%+279,93613F-HRTimeline
Periscope Capital Inc.433,100$4.47M1.09%+233,10013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC422,360$4.36M<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC390,000$4.02M0.23%new13F-HRTimeline
Shaolin Capital Management LLC303,750$3.13M0.15%+200,00013F-HRTimeline
Context Capital Management, LLC300,000$3.1M0.1%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP300,000$3.09M0.02%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC296,938$3.03M0.06%+101,66113F-HRTimelineGroup
Bulldog Investors, LLP255,091$2.63M0.61%+61,09113F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.58M0.05%013F-HRTimeline
Alberta Investment Management Corp250,000$2.58M0.02%013F-HR/ATimeline
Centiva Capital, LP250,000$2.58M0.24%013F-HRTimeline
BERKLEY W R CORP248,510$2.56M0.17%013F-HRTimeline
Sandia Investment Management LP125,100$1.29M3.85%013F-HRTimeline
Quarry LP125,100$1.29M0.32%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$1.03M0.02%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$1.03M1.06%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…60,000$618K0.2%013F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC49,000$506K<0.01%-34,48213F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.44,097$455K<0.01%13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP43,500$449K2.39%-932,20013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,486$304K<0.01%-2,20013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP25,000$258K0.01%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC15,250$157K0.11%013F-HRTimeline
UBS Group AGin group UBS Group AG5,223$53.9K<0.01%-79,30913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7$72<0.01%-5213F-HR/ATimelineGroup