Radcliffe Capital Management, L.P.
Position in FACT — FACT II Acquisition Corp.
CIK 1218275
BALA CYNWYD, PA
Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,547,499
+$58,215 QoQ
Shares Held
521,872
-0.2% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#13
of 49 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,547,499 | 521,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,489,284 | 522,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,447,438 | 523,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,160,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||