Westchester Capital Management, LLC - 31 Dec 2025 SCHEDULE 13G/A 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: 18,496,305 shares
Disclosed Ownership: 921,116 shares
Ownership: 5%
Form type: SCHEDULE 13G/A
Filing time: 13 Feb 2026, 16:02:45 UTC
Date of event: 31 Dec 2025
Previous filing: 14 Aug 2025
SEC: View on sec.gov

Reporting Managers (3)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title
Westchester Capital Management, LLC	5%	921,116	46,268	874,848	/s/ CaSaundra Wu	CaSaundra Wu/Chief Compliance Officer
Virtus Investment Advisers, LLC	4.7%	874,848	0	874,848	/s/ Chetram Persaud	Chetram Persaud/Chief Compliance Officer
The Merger Fund	4.6%	858,241	0	858,241	/s/ Daphne Chisolm	Daphne Chisolm/Vice President, Counsel and Assistant Secretary