FACT II Acquisition Corp. - FACT

Sector: Industrials · Industry: Aircraft Parts & Auxiliary Equipment, NEC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$185.3M

QoQ value delta ($000)

+$1.424M (+0.77%)

Implied price effect (QoQ)

+0.89%

Total shares

17,637,944

QoQ shares delta

-20,898 (-0.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
TENOR CAPITAL MANAGEMENT Co., L.P.	15,750	1,500,000	0.24%
AQR Arbitrage LLC	13,463	1,281,595	0.22%
PICTON MAHONEY ASSET MANAGEMENT	13,125	1,250,000	0.1%
Magnetar Financial LLC	11,156	1,061,500	0.11%
LMR Partners LLP	10,525	1,002,470	0.02%
D. E. Shaw & Co., Inc.	9,099	866,244	0.01%
Westchester Capital Management, LLC	7,627	726,116	0.35%
Wealthspring Capital LLC	7,625	726,280	1.81%
GLAZER CAPITAL, LLC	7,204	686,125	0.15%
Crossingbridge Advisors, LLC	7,141	680,175	1.29%
WOLVERINE ASSET MANAGEMENT LLC	6,863	653,633	0.07%
Radcliffe Capital Management, L.P.	5,489	522,789	0.41%
METEORA CAPITAL, LLC	5,123	487,942	0.38%
Hudson Bay Capital Management LP	5,038	479,606	0.02%
TWO SIGMA INVESTMENTS, LP	4,879	464,728	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,819	459,023	0.24%
MANGROVE PARTNERS IM, LLC	4,609	438,966	0.37%
GOLDMAN SACHS GROUP INC	4,435	422,388	0.0%
RiverPark Advisors, LLC	4,062	386,713	1.47%
BERKLEY W R CORP	3,417	325,445	0.18%
LINDEN ADVISORS LP	3,151	300,000	0.02%
Athos Capital Ltd	2,668	250,000	0.82%
Alberta Investment Management Corp	2,626	250,000	0.02%
Centiva Capital, LP	2,626	250,000	0.02%
WHITEBOX ADVISORS LLC	2,625	250,000	0.03%