FACT · FACT II Acquisition Corp.
$10.67
+0.01 (+0.09%)
At close · Jul 28
Going-concern doubt
— flagged May 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Nonetheless, the mandatory liquidation date, should our initial business combination not occur by November 27, 2026, and the potential subsequent dissolution raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed May 11, 2026
Market Cap
$259.51M
Shares
24.32M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 41
Total Value: $180,828,083
Total Shares: 17,202,206
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 42 13F filersTop Holder
8.7%
of institutional value
Top 5
35.5%
of institutional value
Top 10
56.9%
of institutional value
HHI
443
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $15,750,000 | 8.71% | 1,500,000 | Shares | Sole | 2026-05-15 | ||||
| Mid AQR Arbitrage LLC | $13,456,747 | 7.44% | 1,281,595 | Shares | Defined | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $13,125,000 | 7.26% | 1,250,000 | Shares | Sole | 2026-05-13 | ||||
| Mid Magnetar Financial LLC | $11,145,729 | 6.16% | 1,061,498 | Shares | Sole | 2026-05-13 | ||||
| Large LMR Partners LLP | $10,525,935 | 5.82% | 1,002,470 | Shares | Sole | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $9,095,562 | 5.03% | 866,244 | Shares | Defined | 2026-05-15 | ||||
| Small Wealthspring Capital LLC | $7,715,998 | 4.27% | 725,870 | Shares | Sole | 2026-07-15 | ||||
| Mid Westchester Capital Management, LLC | $7,624,217 | 4.22% | 726,116 | Shares | Other | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $7,204,312 | 3.98% | 686,125 | Shares | Sole | 2026-05-14 | ||||
| Small Crossingbridge Advisors, LLC | $7,141,837 | 3.95% | 680,175 | Shares | Sole | 2026-05-14 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $6,914,793 | 3.82% | 650,498 | Shares | Defined | 2026-07-28 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $6,863,146 | 3.80% | 653,633 | Shares | Defined | 2026-05-04 | ||||
| Small Radcliffe Capital Management, L.P. | $5,489,284 | 3.04% | 522,789 | Shares | Sole | 2026-05-15 | ||||
| Mid METEORA CAPITAL, LLC | $5,123,391 | 2.83% | 487,942 | Shares | Defined | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $5,035,863 | 2.78% | 479,606 | Shares | Sole | 2026-05-13 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $4,879,644 | 2.70% | 464,728 | Shares | Sole | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,819,741 | 2.67% | 459,023 | Shares | Sole | 2026-05-15 | ||||
| Mid MANGROVE PARTNERS IM, LLC | $4,609,143 | 2.55% | 438,966 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $4,435,074 | 2.45% | 422,388 | Shares | Defined | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $3,417,172 | 1.89% | 325,445 | Shares | Sole | 2026-05-15 | ||||
| Mid Linden Advisors LP | $3,150,000 | 1.74% | 300,000 | Shares | Sole | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $2,625,000 | 1.45% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $2,625,000 | 1.45% | 250,000 | Shares | Sole | 2026-04-29 | ||||
| Large Centiva Capital, LP | $2,625,000 | 1.45% | 250,000 | Shares | Sole | 2026-05-14 | ||||
| Small Context Capital Management, LLC | $2,126,000 | 1.18% | 200,000 | Shares | Sole | 2026-07-23 | ||||
| Small Periscope Capital Inc. | $2,100,000 | 1.16% | 200,000 | Shares | Sole | 2026-05-14 | ||||
| Mid Shaolin Capital Management LLC | $2,100,000 | 1.16% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Shay Capital LLC | $1,577,541 | 0.87% | 150,242 | Shares | Sole | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $1,316,427 | 0.73% | 125,374 | Shares | Defined | 2026-05-15 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $1,050,000 | 0.58% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Micro GRITSTONE ASSET MANAGEMENT LLC | $1,050,000 | 0.58% | 100,000 | Shares | Sole | 2026-05-05 | ||||
| Large Clear Street Group Inc. | $1,025,356 | 0.57% | 97,653 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $877,862 | 0.49% | 83,606 | Shares | Defined | 2026-05-05 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $630,000 | 0.35% | 60,000 | Shares | Other | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $529,273 | 0.29% | 50,407 | Shares | Sole | 2026-05-15 | ||||
| Micro Kepos Capital LP | $456,750 | 0.25% | 43,500 | Shares | Sole | 2026-05-12 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $262,500 | 0.15% | 25,000 | Shares | Sole | 2026-05-15 | ||||
| Small Rangeley Capital, LLC | $162,855 | 0.09% | 15,510 | Shares | Sole | 2026-05-15 | ||||
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $160,125 | 0.09% | 15,250 | Shares | Sole | 2026-05-11 | ||||
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4,998 | 0.00% | 476 | Shares | Sole | 2026-05-12 | ||||
| Mega MORGAN STANLEY | $808 | 0.00% | 77 | Shares | Defined | 2026-05-15 | ||||
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