FACT II Acquisition Corp. - FACT

Sector: Industrials · Industry: Aircraft Parts & Auxiliary Equipment, NEC
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$178.9M
QoQ value delta ($000)
+$3K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
16,827,484
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FACT)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,097 1,608,394 0.42%
TENOR CAPITAL MANAGEMENT Co., L.P. 15,945 1,500,000 0.22%
AQR Arbitrage LLC 13,623 1,281,595 0.19%
PICTON MAHONEY ASSET MANAGEMENT 13,179 1,239,837 0.1%
BERKLEY W R CORP 12,257 1,153,140 0.58%
Magnetar Financial LLC 11,283 1,061,498 0.1%
LMR Partners LLP 10,656 1,002,470 0.04%
D. E. Shaw & Co., Inc. 9,208 866,244 0.0%
Westchester Capital Management, LLC 7,718 726,116 0.38%
Wealthspring Capital LLC 7,716 725,870 1.72%
GLAZER CAPITAL, LLC 6,113 575,100 0.15%
Radcliffe Capital Management, L.P. 5,547 521,872 0.42%
GOLDMAN SACHS GROUP INC 4,490 422,388 0.0%
LINDEN ADVISORS LP 3,253 306,032 0.02%
Centiva Capital, LP 3,199 300,946 0.03%
Crossingbridge Advisors, LLC 3,108 292,461 0.55%
Athos Capital Ltd 2,708 250,000 0.96%
WHITEBOX ADVISORS LLC 2,657 250,000 0.03%
Alberta Investment Management Corp 2,657 250,000 0.01%
MIZUHO SECURITIES USA LLC 2,614 250,904 0.06%
Shay Capital LLC 2,547 239,678 0.16%
Context Capital Management, LLC 2,126 200,000 0.04%
TORONTO DOMINION BANK 2,104 198,000 0.0%
METEORA CAPITAL, LLC 2,021 190,138 0.17%
Shaolin Capital Management LLC 1,968 185,166 0.09%