Equibles
  • Stocks
  • FACT FACT II Acquisition Corp.

FACT

FACT II Acquisition Corp.

Company with tickers: FACT, FACTU, FACTW

CIK
2028935
CUSIP
G32901103
13F Activity (30d)
42 filings 42 filers
Price
$10.67
Market Cap
$259.02M
52W High
$10.75
52W Low
$10.17
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 42
Total Value: $180,492,210
Total Shares: 17,189,735

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 42 13F filers · Δ vs Dec 31, 2025
Top Holder
8.7%
Jun 2025 → Mar 2026 · range 7.4% – 100.0%
+1.3 pts
Top 5
35.5%
Jun 2025 → Mar 2026 · range 32.4% – 100.0%
+3.0 pts
Top 10
56.9%
Jun 2025 → Mar 2026 · range 56.3% – 100.0%
+0.6 pts
HHI
443
Jun 2025 → Mar 2026 · range 429 – 10,000
Broadly held +14

Quarterly Activity

vs Dec 31, 2025
New
4
Increased
10
Decreased
12
Sold Out
3
Unchanged
16
Holder count: +1
Institutional value: +0.5%
Shares held: -0.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mid TENOR CAPITAL MANAGEMENT Co., L.P. +500,000 1,500,000
Small Crossingbridge Advisors, LLC +335,562 680,175
Small RiverPark Advisors, LLC +43,101 386,713
Mid BERKLEY W R CORP +40,363 325,445
Mid GLAZER CAPITAL, LLC +40,289 686,125

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Large Hudson Bay Capital Management LP −320,394 479,606
Large TORONTO DOMINION BANK −273,095 125,374
Mid MIZUHO SECURITIES USA LLC −249,096 250,904
Mid Westchester Capital Management, LLC −195,000 726,116
Mega TWO SIGMA INVESTMENTS, LP −169,647 464,728

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Small METEORA CAPITAL, LLC 487,942 $5,123,391
Mid Shay Capital LLC 150,242 $1,577,541
Small Rangeley Capital, LLC 15,510 $162,855
Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC 476 $4,998

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega CITADEL ADVISORS LLC 30,153 $313,892
Micro Sandia Investment Management LP 25,000 $260,250
Small Quarry LP 25,000 $260,250
Filter: New 4 Increased 10 Reduced 12 Sold out 3 Unchanged 16
42 of 42 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $15,750,000 8.73% 1,500,000 View
Mid AQR Arbitrage LLC $13,456,747 7.46% 1,281,595 View
Mid PICTON MAHONEY ASSET MANAGEMENT $13,125,000 7.27% 1,250,000 View
Mid Magnetar Financial LLC $11,145,729 6.18% 1,061,498 View
Large LMR Partners LLP $10,525,935 5.83% 1,002,470 View
Mega D. E. Shaw & Co., Inc. $9,095,562 5.04% 866,244 View
Small Wealthspring Capital LLC $7,625,940 4.23% 726,280 View
Mid Westchester Capital Management, LLC $7,624,217 4.22% 726,116 View
Mid GLAZER CAPITAL, LLC $7,204,312 3.99% 686,125 View
Small Crossingbridge Advisors, LLC $7,141,837 3.96% 680,175 View
Mid WOLVERINE ASSET MANAGEMENT LLC $6,863,146 3.80% 653,633 View
Small Radcliffe Capital Management, L.P. $5,489,284 3.04% 522,789 View
Small METEORA CAPITAL, LLC $5,123,391 2.84% 487,942 View
Large Hudson Bay Capital Management LP $5,035,863 2.79% 479,606 View
Mega TWO SIGMA INVESTMENTS, LP $4,879,644 2.70% 464,728 View
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $4,819,741 2.67% 459,023 View
Mid MANGROVE PARTNERS IM, LLC $4,609,143 2.55% 438,966 View
Mega GOLDMAN SACHS GROUP INC $4,435,074 2.46% 422,388 View
Small RiverPark Advisors, LLC $4,060,486 2.25% 386,713 View
Mid BERKLEY W R CORP $3,417,172 1.89% 325,445 View
Mid Linden Advisors LP $3,150,000 1.75% 300,000 View
Mid MIZUHO SECURITIES USA LLC Broker-Dealer $2,634,492 1.46% 250,904 View
Mid WHITEBOX ADVISORS LLC $2,625,000 1.45% 250,000 View
Mid Alberta Investment Management Corp $2,625,000 1.45% 250,000 View
Large Centiva Capital, LP $2,625,000 1.45% 250,000 View
Small Periscope Capital Inc. $2,100,000 1.16% 200,000 View
Small Context Capital Management, LLC $2,100,000 1.16% 200,000 View
Small Shaolin Capital Management LLC $2,100,000 1.16% 200,000 View
Mid Shay Capital LLC $1,577,541 0.87% 150,242 View
Large TORONTO DOMINION BANK Bank $1,316,427 0.73% 125,374 View
Mid MOORE CAPITAL MANAGEMENT, LP $1,050,000 0.58% 100,000 View
Micro GRITSTONE ASSET MANAGEMENT LLC $1,050,000 0.58% 100,000 View
Large Clear Street Group Inc. $1,025,356 0.57% 97,653 View
Mega UBS Group AG $877,862 0.49% 83,606 View
Small HEIGHTS CAPITAL MANAGEMENT, INC $630,000 0.35% 60,000 View
Large Schonfeld Strategic Advisors LLC $529,273 0.29% 50,407 View
Micro Kepos Capital LP $456,750 0.25% 43,500 View
Mid READYSTATE ASSET MANAGEMENT LP $262,500 0.15% 25,000 View
Small Rangeley Capital, LLC $162,855 0.09% 15,510 View
Small ROBINSON CAPITAL MANAGEMENT, LLC $160,125 0.09% 15,250 View
Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC $4,998 0.00% 476 View
Mega MORGAN STANLEY $808 0.00% 77 View

Report a Problem

Category
Description
Email (optional, for follow-up)