HEIGHTS CAPITAL MANAGEMENT, INC
Position in FACT — FACT II Acquisition Corp.
CIK 1081698
SAN FRANCISCO, CA
Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$637,800
+$7,800 QoQ
Shares Held
60,000
-33.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#33
of 49 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FACT Over Time
Shares Held
Position Value (USD)
All Filings in FACT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,800 | 60,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $630,000 | 60,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $624,600 | 60,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $619,200 | 60,000 | Shares | Other | 2025-11-18 | |
| 2025-06-30 | $617,400 | 60,000 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||