MIZUHO SECURITIES USA LLC
Broker-DealerPosition in FACT — FACT II Acquisition Corp.
CIK 812291
NEW YORK, NY
Position in FACT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,914,793
+$4,280,301 QoQ
Shares Held
650,498
+159.3% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,914,793 | 650,498 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,634,492 | 250,904 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,205,000 | 500,000 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,064,400 | 296,938 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,009,400 | 195,277 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||