Context Capital Management, LLC
Position in FACT — FACT II Acquisition Corp.
CIK 1301396
LAJOLLA, CA
Position in FACT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,126,000
+$26,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#3
of 3 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,126,000 | 200,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,100,000 | 200,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,123,000 | 300,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,096,000 | 300,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,087,000 | 300,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $17,034,000 | 1,700,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,830,000 | 1,700,000 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||