FACT · FACT II Acquisition Corp.
$10.67
+0.01 (+0.09%)
At close · Jul 28
Going-concern doubt
— flagged May 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Nonetheless, the mandatory liquidation date, should our initial business combination not occur by November 27, 2026, and the potential subsequent dissolution raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed May 11, 2026
Market Cap
$259.51M
Shares
24.32M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-16 | 100 | $10.66 | $1,066 |
| 2026-06-04 | 174 | $10.65 | $1,853 |
| 2026-06-03 | 174 | $10.65 | $1,853 |
| 2026-06-02 | 188 | $10.68 | $2,008 |
| 2026-06-01 | 7 | $10.68 | $75 |
| 2026-05-28 | 596 | $10.67 | $6,359 |
| 2026-05-27 | 677 | $10.68 | $7,230 |
| 2026-05-26 | 676 | $10.65 | $7,199 |
| 2026-05-21 | 311,712 | $10.68 | $3,329,084 |
| 2026-05-20 | 65 | $10.66 | $693 |
| 2026-05-14 | 141 | $10.58 | $1,492 |
| 2026-05-13 | 799 | $10.58 | $8,453 |
| 2026-05-12 | 636 | $10.57 | $6,723 |
| 2026-05-11 | 12 | $10.57 | $127 |
| 2026-05-08 | 13 | $10.57 | $137 |
| 2026-05-04 | 2,098 | $10.57 | $22,176 |
Showing 1–16 of 16 settlements