PICTON MAHONEY ASSET MANAGEMENT
Position in FACT — FACT II Acquisition Corp.
CIK 1539041
Toronto, A6
Position in FACT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,179,467
+$54,467 QoQ
Shares Held
1,389,837
-0.7% QoQ
Ownership
5.71%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4
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 | $13,179,467 | 1,239,837 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,125,000 | 1,250,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,012,500 | 1,250,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,900,000 | 1,250,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,862,500 | 1,250,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,006,000 | 300,000 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||