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Shay Capital LLC

Position in FACT — FACT II Acquisition Corp.

CIK 1723643 NEW YORK, NY

Position in FACT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,547,777
+$970,236 QoQ
Shares Held
239,678
+59.5% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#21
of 49 holders
Holding Since
Mar 2026
2 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
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,547,777 239,678
2026-03-31 $1,577,541 150,242