FACTU FACT II ACQUISITION CORP
Follow0 (unit), issuer CIK 2028935
7 managers (7 13F filers) reported a position in FACTU shares at 2025-12-31, 410,742 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 410,742
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Athos Capital Ltd | 250,000 | $2.63M | 1.06% | 0 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 96,719 | $1.02M | 0.03% | +4,107 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 28,989 | $305K | <0.01% | -35,252 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 15,365 | $162K | <0.01% | +3,946 | 13F-HRTimeline |
| HRT FINANCIAL LP | 10,226 | $107K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 8,967 | $94.2K | <0.01% | +2,475 | 13F-HRTimelineGroup |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | $5K | <0.01% | 0 | 13F-HRTimeline |