Hudson Bay Capital Management LP
Position in FACT — FACT II Acquisition Corp.
CIK 1393825
STAMFORD, CT
Position in FACT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,035,863
-$3,292,137 QoQ
Shares Held
479,606
-40.0% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,035,863 | 479,606 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,328,000 | 800,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,320,000 | 1,000,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $10,290,000 | 1,000,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,765,500 | 775,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||