FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / Class A ordinary shares, $0.0001 par value per share
Symbol
FACT on Nasdaq
Shares outstanding
18,496,305
Price per share
$10.44
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
17,248,100
Total reported value
$179,539,543
% of total 13F portfolios
0%
Share change
+597,066
Value change
+$6,203,591
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FACT II Acquisition LLC 25% $61,078,130 6,053,333 FACT II Acquisition Parent LLC 27 Nov 2024
BARCLAYS PLC 7.2% $13,404,757 1,328,519 Barclays PLC 31 Mar 2025
AQR CAPITAL MANAGEMENT LLC 6.9% -25% $12,891,378 -$4,261,612 1,277,639 -25% AQR Capital Management, LLC 31 Mar 2025
PICTON MAHONEY ASSET MANAGEMENT 6.8% $12,612,500 1,250,000 Picton Mahoney Asset Management 30 Apr 2025
GOLDMAN SACHS GROUP INC 5.7% $10,579,093 1,048,473 THE GOLDMAN SACHS GROUP, INC. 31 Mar 2025
LMR Partners LLP 5.6% $10,090,000 1,000,000 LMR Partners LLP 31 Dec 2024
TENOR CAPITAL MANAGEMENT Co., L.P. 5.4% $10,190,000 1,000,000 Tenor Capital Management Company, L.P. 01 Jul 2025
Westchester Capital Management, LLC 5% -15% $9,616,451 -$1,690,069 921,116 -15% Westchester Capital Management, LLC 31 Dec 2025
Hudson Bay Capital Management LP 4.3% -22% $8,352,000 -$2,088,000 800,000 -20% Hudson Bay Capital Management LP 31 Dec 2025
TD SECURITIES (USA) LLC 1.7% -70% $3,167,332 -$6,336,823 313,908 -67% TD SECURITIES (USA) LLC 31 Mar 2025
Context Capital Management, LLC 1.6% -87% $3,057,000 -$14,571,700 300,000 -83% Context Capital Management, LLC 30 Jun 2025

As of 31 Dec 2025, 41 institutional investors reported holding 17,248,100 shares of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT). This represents 93% of the company’s total 18,496,305 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) together control 86% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
AQR Arbitrage LLC 6.9% 1,277,639 0% 0.28% $13,312,998
PICTON MAHONEY ASSET MANAGEMENT 6.8% 1,250,000 0% 0.14% $13,012,500
Magnetar Financial LLC 5.7% 1,061,498 0% 0.11% $11,060,809
LMR Partners LLP 5.4% 1,002,470 0% 0.1% $10,435,713
TENOR CAPITAL MANAGEMENT Co., L.P. 5.4% 1,000,000 0% 0.15% $10,410,000
Westchester Capital Management, LLC 5% 921,116 -15% 0.45% $9,598,029
D. E. Shaw & Co., Inc. 4.7% 866,244 0% 0.01% $9,026,262
Hudson Bay Capital Management LP 4.3% 800,000 -20% 0.05% $8,336,000
WOLVERINE ASSET MANAGEMENT LLC 4.3% 798,468 +7.2% 0.12% $8,312,052
Wealthspring Capital LLC 4% 734,640 -2.6% 1.8% $7,647,602
Glazer Capital, LLC 3.5% 645,836 +6.7% 0.18% $6,723,000
TWO SIGMA INVESTMENTS, LP 3.4% 634,375 0% 0.01% $6,603,844
Radcliffe Capital Management, L.P. 2.8% 523,289 +4.7% 0.3% $5,447,438
MIZUHO SECURITIES USA LLC 2.7% 500,000 +68% 0.08% $5,136,669
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.7% 499,023 +28% 0.25% $5,194,829
MANGROVE PARTNERS IM, LLC 2.4% 450,000 0% 0.38% $4,684,500
GOLDMAN SACHS GROUP INC 2.3% 422,388 +0.01% 0% $4,397,059
TORONTO DOMINION BANK 2.2% 398,469 0.01% $4,148,062
Crossingbridge Advisors, LLC 1.9% 344,613 1.1% $3,580,559
RiverPark Advisors, LLC 1.9% 343,612 1% $3,580,437
Periscope Capital Inc. 1.9% 343,100 -21% 0.69% $3,571,671
Linden Advisors LP 1.6% 300,000 0% 0.02% $3,126,000
Context Capital Management, LLC 1.6% 300,000 0% 0.08% $3,123,000
BERKLEY W R CORP 1.5% 285,082 +15% 0.17% $2,967,704
Alberta Investment Management Corp 1.4% 250,000 0% 0.02% $2,605,000

Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 17,248,100 $179,539,543 +$6,203,591 $10.41 41
2025 Q3 16,711,034 $172,303,673 +$5,553,320 $10.32 40
2025 Q2 16,101,254 $165,945,235 +$23,556,589 $10.31 39
2025 Q1 14,278,089 $143,173,282 +$78,691,068 $10.02 33
2024 Q4 6,433,753 $63,599,498 +$63,599,498 $9.88 11