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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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$183.8M
QoQ value delta ($000)
+$6.236M (+3.51%)
Implied price effect (QoQ)
+0.95%
Shares
Total shares
17,658,842
QoQ shares delta
+437,104 (+2.54%)
Total shares held by funds (by quarter)

Market chart (FACT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AQR Arbitrage LLC 13,312 1,277,639 0.28%
PICTON MAHONEY ASSET MANAGEMENT 13,012 1,250,000 0.1%
Magnetar Financial LLC 11,060 1,061,498 0.11%
LMR Partners LLP 10,435 1,002,470 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 10,410 1,000,000 0.15%
Westchester Capital Management, LLC 9,598 921,116 0.4%
D. E. Shaw & Co., Inc. 9,026 866,244 0.0%
Hudson Bay Capital Management LP 8,336 800,000 0.03%
WOLVERINE ASSET MANAGEMENT LLC 8,312 798,468 0.07%
Wealthspring Capital LLC 7,647 734,640 1.81%
GLAZER CAPITAL, LLC 6,723 645,836 0.18%
TWO SIGMA INVESTMENTS, LP 6,603 634,375 0.01%
Radcliffe Capital Management, L.P. 5,447 523,289 0.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,194 499,023 0.25%
MIZUHO SECURITIES USA LLC 5,136 500,000 0.08%
MANGROVE PARTNERS IM, LLC 4,684 450,000 0.38%
GOLDMAN SACHS GROUP INC 4,397 422,388 0.0%
TORONTO DOMINION BANK 4,148 398,469 0.01%
Crossingbridge Advisors, LLC 3,580 344,613 1.01%
RiverPark Advisors, LLC 3,580 343,612 1.03%
PERISCOPE CAPITAL INC. 3,571 343,100 0.41%
LINDEN ADVISORS LP 3,126 300,000 0.02%
Context Capital Management, LLC 3,123 300,000 0.08%
BERKLEY W R CORP 2,967 285,082 0.14%
Athos Capital Ltd 2,628 250,000 1.01%