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FACTU FACT II ACQUISITION CORP

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0 (unit), issuer CIK 2028935

5 managers (5 13F filers) reported a position in FACTU shares at 2026-06-30, 373,845 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
5
13F filers
5
New
0
Added
1
Reduced
2
Sold out
1
Shares held by filers
373,845

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
Athos Capital Ltd250,000$2.71M0.97%013F-HRTimeline
FLOW TRADERS U.S. LLC56,227$609K0.03%+1,50813F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.42,921$465K<0.01%-77013F-HRTimelineGroup
OMERS ADMINISTRATION Corp15,730$170K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG8,967$97.1K<0.01%-10013F-HRTimelineGroup