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Disclosery

FACT FACT II ACQUISITION CORP

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ORD SHS CL A (common), issuer CIK 2028935

42 managers (42 13F filers) reported a position in FACT shares at 2026-03-31, 17,189,735 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
42
New
4
Added
10
Reduced
12
Sold out
2
Shares held by filers
17,189,735

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$15.8M0.24%+500,00013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,281,595$13.5M0.22%+3,95613F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,250,000$13.1M0.14%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,061,498$11.2M0.11%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,002,470$10.5M0.1%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.866,244$9.1M0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…726,116$7.63M0.37%-195,00013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC726,280$7.63M1.81%-8,36013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC686,125$7.2M0.15%+40,28913F-HRTimelineGroup
Crossingbridge Advisors, LLC680,175$7.14M1.29%+335,56213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC653,633$6.86M0.11%-144,83513F-HRTimelineGroup
Radcliffe Capital Management, L.P.522,789$5.49M0.41%-50013F-HRTimeline
Meteora Capital, LLC487,942$5.12M0.38%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…479,606$5.04M0.03%-320,39413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP464,728$4.88M<0.01%-169,64713F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC459,023$4.82M0.24%-40,00013F-HRTimeline
MANGROVE PARTNERS IM, LLC438,966$4.61M0.37%-11,03413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC422,388$4.44M<0.01%013F-HRTimelineGroup
RiverPark Advisors, LLCin group RiverPark Advisors, LLC386,713$4.06M1.47%+43,10113F-HRTimelineGroup
BERKLEY W R CORP325,445$3.42M0.18%+40,36313F-HRTimeline
Linden Advisors LPin group Linden Advisors LP300,000$3.15M0.02%013F-HRTimelineGroup
Alberta Investment Management Corp250,000$2.63M0.02%013F-HRTimeline
Centiva Capital, LP250,000$2.63M0.12%013F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.62M0.04%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC250,904$2.61M0.06%-249,09613F-HRTimelineGroup
Context Capital Management, LLC200,000$2.1M0.05%-100,00013F-HRTimeline
Periscope Capital Inc.200,000$2.1M0.37%-143,10013F-HRTimeline
Shaolin Capital Management LLC200,000$2.1M0.09%013F-HRTimeline
Shay Capital LLC150,242$1.58M0.22%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK125,374$1.32M<0.01%-273,09513F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$1.05M0.04%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$1.05M1.12%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.97,653$1.03M0.01%+30,34713F-HRTimelineGroup
UBS Group AGin group UBS Group AG83,606$878K<0.01%+27,93313F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…60,000$630K0.18%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC50,407$529K<0.01%+1,10713F-HRTimeline
Kepos Capital LPin group Kepos Capital LP43,500$457K0.75%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP25,000$263K0.02%013F-HRTimeline
Rangeley Capital, LLC15,510$163K0.18%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC15,250$161K0.07%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC476$5K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY77$809<0.01%+2113F-HRTimelineGroup