Crossingbridge Advisors, LLC
Position in FACT — FACT II Acquisition Corp.
CIK 1770024
Pleasantville, NY
Position in FACT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,141,837
+$3,554,416 QoQ
Shares Held
680,175
+97.4% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,141,837 | 680,175 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,587,421 | 344,613 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||