Westchester Capital Management, LLC - 30 Jun 2025 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT)

Filing Manager
Westchester Capital Management, LLC
Reporting Manager
Westchester Capital Management, LLC
Security
FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share
Symbol
FACT
Shares outstanding
18,481,229 shares
Disclosed Ownership
1,083,000 shares
Ownership
5.9%
Form type
SCHEDULE 13G
Filing time
14 Aug 2025, 06:03:35 UTC
Date of event
30 Jun 2025
Next filing
13 Feb 2026
SEC
View on sec.gov

Reporting Managers (3)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Westchester Capital Management, LLC 5.9% 1,083,000 54,400 1,028,600 /s/ CaSaundra Wu CaSaundra Wu Chief Compliance Officer
Virtus Investment Advisers, LLC 5.6% 1,028,600 0 1,028,600 /s/ Chetram Persaud Chetram Persaud Chief Compliance Officer
The Merger Fund 5.5% 1,009,075 0 1,009,075 /s/ Daphne Chisolm Daphne Chisolm Vice President, Counsel and Assistant Secretary