LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in FACT — FACT II Acquisition Corp.
CIK 1167487
BOSTON, MA
Position in FACT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,059
+$61 QoQ
Shares Held
714
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,059 | 476 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,998 | 476 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||