Schonfeld Strategic Advisors LLC
Position in FACT — FACT II Acquisition Corp.
CIK 1665241
NEW YORK, NY
Position in FACT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$529,273
+$16,060 QoQ
Shares Held
50,407
+2.2% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
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 | $529,273 | 50,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $513,213 | 49,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $505,680 | 49,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $859,029 | 83,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $503,474 | 50,247 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||