TENOR CAPITAL MANAGEMENT Co., L.P.
Position in FACT — FACT II Acquisition Corp.
CIK 1346554
NEW YORK, NY
Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,945,000
+$195,000 QoQ
Shares Held
1,800,000
0.0% QoQ
Ownership
7.40%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#2
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,945,000 | 1,500,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,750,000 | 1,500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,410,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,320,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,745,985 | 849,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,012,000 | 600,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||