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FACT · FACT II Acquisition Corp. · Holdings

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$10.72 +0.01 (+0.09%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 12, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In connection with our assessment of going concern considerations in accordance with Financial Accounting Standard Board's Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern," management has determined that our current conditions, including the termination of the PAD Business Combination Agreement and the limited period remaining to identify and complete an alternative initial business combination, raise substantial doubt about our ability to continue as a going concern within one year after the date that our financial statements are issued.”
View the 10-Q filed Aug 12, 2026
Market Cap
$260.72M
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.

Use institutional holdings through the 13F API or MCP →
Holders: 61
Total Value: $182,667,089
Total Shares: 22,609,598

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026
Top Holder
9.4%
Dec 2024 → Jun 2026 · range 7.2% – 10.0%
+0.8 pts
Top 5
39.5%
Dec 2024 → Jun 2026 · range 31.7% – 39.5%
+4.9 pts
Top 10
65.0%
Dec 2024 → Jun 2026 · range 55.0% – 65.0%
+9.5 pts
HHI
517
Dec 2024 → Jun 2026 · range 411 – 517
Broadly held+93

Quarterly Activity

vs Mar 31, 2026
New
10
Increased
9
Decreased
22
Sold Out
5
Unchanged
20
Holder count: +5
Institutional value: -1.3%
Shares held: -7.7%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
BERKLEY W R CORP +827,695 1,153,140
MIZUHO SECURITIES USA LLC +399,594 650,498
Shay Capital LLC +89,436 239,678
Centiva Capital, LP +50,946 300,946
Lineage Point Capital LP +47,582 67,582

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Context Capital Management, LLC −796,976 200,000
WOLVERINE ASSET MANAGEMENT LLC −641,573 12,060
RIVERNORTH CAPITAL MANAGEMENT, LLC −459,023 249,743
Crossingbridge Advisors, LLC −387,714 292,461
Wealthspring Capital LLC −334,880 725,870

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,608,394 $17,097,228
Brevan Howard Capital Management LP 96,685 $1,027,761
DLD Asset Management, LP 76,830 $816,702
HRT FINANCIAL LP 60,415 $642,211
Fort Baker Capital Management LP 58,971 $626,861

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Hudson Bay Capital Management LP 479,606 $5,035,863
TWO SIGMA INVESTMENTS, LP 464,728 $4,879,644
MANGROVE PARTNERS IM, LLC 438,966 $4,609,143
RiverPark Advisors, LLC 386,713 $4,060,486
SkyView Investment Advisors, LLC 50,000 $533,500
Filter: New 10 Increased 9 Reduced 22 Sold out 5 Unchanged 20
Showing 82 of 82
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC $17,097,228 9.36% 1,608,394
TENOR CAPITAL MANAGEMENT Co., L.P. $15,945,000 8.73% 1,500,000
AQR Arbitrage LLC $13,623,354 7.46% 1,281,595
PICTON MAHONEY ASSET MANAGEMENT $13,179,467 7.22% 1,239,837
BERKLEY W R CORP $12,257,878 6.71% 1,153,140
Magnetar Financial LLC $11,283,723 6.18% 1,061,498
LMR Partners LLP $10,656,256 5.83% 1,002,470
D. E. Shaw & Co., Inc. $9,208,173 5.04% 866,244
Westchester Capital Management, LLC $7,718,612 4.23% 726,116
Wealthspring Capital LLC $7,715,998 4.22% 725,870
MIZUHO SECURITIES USA LLC $6,914,793 3.79% 650,498
GLAZER CAPITAL, LLC $6,113,313 3.35% 575,100
Radcliffe Capital Management, L.P. $5,547,499 3.04% 521,872
GOLDMAN SACHS GROUP INC $4,489,984 2.46% 422,388
Linden Advisors LP $3,253,120 1.78% 306,032
Centiva Capital, LP $3,199,055 1.75% 300,946
Crossingbridge Advisors, LLC $3,108,860 1.70% 292,461
Athos Capital Ltd FACTU $2,707,500 1.48% 250,000
WHITEBOX ADVISORS LLC $2,657,500 1.45% 250,000
Alberta Investment Management Corp $2,657,500 1.45% 250,000
Shay Capital LLC $2,547,777 1.39% 239,678
Context Capital Management, LLC $2,126,000 1.16% 200,000
TORONTO DOMINION BANK $2,104,740 1.15% 198,000
METEORA CAPITAL, LLC $2,021,166 1.11% 190,138
Shaolin Capital Management LLC $1,968,314 1.08% 185,166
Periscope Capital Inc. $1,860,250 1.02% 175,000
UBS Group AG $1,304,683 0.71% 122,736
MOORE CAPITAL MANAGEMENT, LP $1,063,000 0.58% 100,000
Clear Street Group Inc. $1,031,110 0.56% 97,000
Brevan Howard Capital Management LP $1,027,761 0.56% 96,685
DLD Asset Management, LP $816,702 0.45% 76,830
HRT FINANCIAL LP $642,211 0.35% 60,415
HEIGHTS CAPITAL MANAGEMENT, INC $637,800 0.35% 60,000
Fort Baker Capital Management LP $626,861 0.34% 58,971
FLOW TRADERS U.S. LLC FACTU $608,938 0.33% 56,227
Clear Street Group Inc. FACTU $464,834 0.25% 42,921
Kepos Capital LP $462,405 0.25% 43,500
PenderFund Capital Management Ltd. $339,097 0.19% 31,900
GRITSTONE ASSET MANAGEMENT LLC $265,750 0.15% 25,000
READYSTATE ASSET MANAGEMENT LP $265,750 0.15% 25,000
CITADEL ADVISORS LLC $204,149 0.11% 19,205
OMERS ADMINISTRATION Corp FACTU $170,355 0.09% 15,730
Arax Advisory Partners $164,127 0.09% 15,440
ROBINSON CAPITAL MANAGEMENT, LLC $162,107 0.09% 15,250
Rangeley Capital, LLC $158,238 0.09% 14,886
WOLVERINE ASSET MANAGEMENT LLC $128,197 0.07% 12,060
UBS Group AG FACTU $97,112 0.05% 8,967
Quarry LP $28,573 0.02% 2,688
RLH Capital LLC $28,573 0.02% 2,688
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $5,059 0.00% 476
MORGAN STANLEY $637 0.00% 60
Arax Advisory Partners FACTW — — 7,720
Bulldog Investors, LLP FACTW — — 82,697
Parallax Volatility Advisers, L.P. FACTW — — 50,359
PICTON MAHONEY ASSET MANAGEMENT FACTW — — 150,000
Lineage Point Capital LP FACTW — — 67,582
GRITSTONE ASSET MANAGEMENT LLC FACTW — — 50,000
BNP PARIBAS ARBITRAGE, SA FACTW — — 211,180
Shaolin Capital Management LLC FACTW — — 246,648
Westchester Capital Management, LLC FACTW — — 53,872
Verition Fund Management LLC FACTW — — 99,400
Linden Advisors LP FACTW — — 149,999
WHITEBOX ADVISORS LLC FACTW — — 125,000
CSS LLC/IL FACTW — — 49,400
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND FACTW — — 500,000
Clear Street Group Inc. FACTW — — 159,333
LONGFELLOW INVESTMENT MANAGEMENT CO LLC FACTW — — 238
READYSTATE ASSET MANAGEMENT LP FACTW — — 68,820
PEAK6 LLC FACTW — — 137,600
Magnetar Financial LLC FACTW — — 317,593
Kepos Capital LP FACTW — — 466,100
AQR Arbitrage LLC FACTW — — 643,693
TENOR CAPITAL MANAGEMENT Co., L.P. FACTW — — 300,000
MOORE CAPITAL MANAGEMENT, LP FACTW — — 50,000
Saba Capital Management, L.P. FACTW — — 237,350
Schonfeld Strategic Advisors LLC FACTW — — 10,000
LMR Partners LLP FACTW — — 501,235
K2 PRINCIPAL FUND, L.P. FACTW — — 127,021
Alberta Investment Management Corp FACTW — — 125,000
TORONTO DOMINION BANK FACTW — — 96,836
Periscope Capital Inc. FACTW — — 98,101
RIVERNORTH CAPITAL MANAGEMENT, LLC FACTW — — 249,743
Key facts CIK 2028935 CUSIP G32901103 13F (30d) 34 filings 34 filers Visit website