FACT · FACT II Acquisition Corp. · Holdings

$10.76 At close · Oct 26

Market Cap

$261.70M

24.32M

Volume · Oct 26 22.38K Avg daily vol (3M) 57.42K

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 → See every holder of FACT: 13F, 13D and 13G, insiders and funds →

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 62

Total Value: $183,208,864

Total Shares: 23,759,664

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 62 13F filers

Top Holder

9.3%

of institutional value

Top 5

39.4%

of institutional value

Top 10

64.8%

of institutional value

HHI

514

Broadly held

Who Holds FACT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 62 filers, like-for-like change -3.0%; actively managed books -4.8%; index-like books +59.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.6%	30	-9.8%	5	4
Exempt adviser	8.9%	4	+3.5%	1	0
Adviser	2.3%	3	-53.7%	0	0
Bank	1.8%	2	+1.5%	0	0
Insurer	4.9%	1	+254.3%	0	0
Broker-dealer	0.8%	2	+0.8%	0	0
Benefit plan	0.1%	1	0.0%	0	0
Non-US	10.6%	5	+0.9%	1	0
Holding company	1.8%	2	0.0%	0	0
Unknown	10.3%	12	+25.0%	3	0

Style	Share	Filers	Change	New	Exited
Index-like	4.5%	3	+59.3%	0	0
Systematic-like	4.4%	3	-30.1%	1	1
Concentrated	10.2%	6	-1.8%	1	0
Diversified active	80.9%	50	-3.2%	8	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	4.8%	4	+58.7%	0	0
Medium turnover	60.3%	28	+1.9%	3	1
High turnover	33.3%	27	-15.6%	6	3
Unknown	1.6%	3	+14.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	50.7%	25	+2.0%	4	1
Medium horizon	18.5%	9	+14.7%	2	0
Long horizon	10.9%	12	+1.9%	2	0
Unknown	20.0%	16	-25.0%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.1%	24	-12.7%	5	1
$1B to $10B	51.7%	21	+8.3%	2	1
$10B to $100B	19.2%	11	-9.9%	2	1
$100B or more	6.9%	6	-19.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	1	new	1	0
Pooled investment vehicles	49.0%	23	-5.0%	4	3
Registered funds and BDCs	4.7%	3	-43.3%	0	1
Charitable organizations	0.3%	1	-50.0%	0	0
Other investment advisers	4.5%	1	0.0%	0	0
Diversified	0.0%	1	0.0%	0	0
Unknown	41.4%	32	+8.6%	5	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	53.0%	28	-7.9%	5	3
Private equity funds	4.5%	1	0.0%	0	0
Private funds, type not stated	6.3%	1	0.0%	0	0
No private funds	3.6%	3	-31.1%	0	1
Real estate funds	0.1%	1	new	1	0
Unknown	32.5%	28	+10.1%	4	0

Location	Share	Filers	Change	New	Exited
United States	79.0%	50	-4.0%	8	4
Outside the US	21.0%	12	+0.9%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

47 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.13% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.125%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

66.2%

of 13F shares, Herfindahl 0.053

Active holders

-4.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (6 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 5.2 quarters

Under 1 year 17.6% 1 to 3 years 82.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.22

estimated per share

Mar 31, 2026: $10.16

Quarter-end price

$10.63

implied by 13F values

Estimated gain or loss

+4.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 72.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FACT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IPEX Inflection Point Acquisition Corp. V	8	0.653
2	ALDF Aldel Financial II Inc.	7	0.572
3	NPAC New Providence Acquisition Corp. III	8	0.552
4	TACH Titan Acquisition Corp.	7	0.522
5	SAGU Shreya Acquisition Group	8	0.516
6	DAAQ Digital Asset Acquisition Corp.	7	0.501
7	IPCX Inflection Point Acquisition Corp. III	7	0.483
8	TDAC Translational Development Acquisition Corp.	5	0.456
9	POLE Andretti Acquisition Corp. II	7	0.438
10	RAC Rithm Acquisition Corp.	8	0.431

Shareholder Targets

13F filers that own its peers but not FACT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IPEX, ALDF, NPAC, TACH, SAGU, DAAQ, IPCX, TDAC, POLE, RAC, CHAR, XRPNU, SOUL, LPAA, BEAG, GSRF, NOEM, PLMK, ONEN, FSHP. 78 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Hudson Bay Capital Management LP Registered adviser, Diversified active	$96,351,400 15 held	0.510%	RAC, IPCX, GSRF
2	First Trust Capital Management L.P. Registered adviser, Diversified active	$81,644,676 11 held	7.62%	LPAA, SOUL, DAAQ
3	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$70,494,553 13 held	2.69%	NPAC, GSRF, SOUL
4	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$70,132,299 14 held	1.83%	POLE, GSRF, XRPNU
5	MMCAP International Inc. SPC Unknown, Diversified active	$65,738,000 5 held	6.36%	NPAC, LPAA, IPCX
6	Arrington Capital Management, LLC Registered adviser, Concentrated	$60,394,320 1 held	67.4%	XRPNU
7	Harraden Circle Investments, LLC Registered adviser, Diversified active	$56,439,339 4 held	9.62%	BEAG, ALDF, GSRF
8	Karpus Management, Inc. Adviser, Diversified active	$46,793,333 8 held	1.37%	CHAR, IPEX, NOEM
9	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$43,722,493 10 held	0.030%	TACH, RAC, GSRF
10	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$42,976,819 11 held	0.030%	TACH, SOUL, NPAC

Holder type: Registered adviser 30 Exempt adviser 4 Adviser 3 Bank 2 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 5 Holding company 2 Unknown 12

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$17,097,228

9.33%

1,608,394

TENOR CAPITAL MANAGEMENT Co., L.P.

$15,945,000

8.70%

1,500,000

AQR Arbitrage LLC

$13,623,354

7.44%

1,281,595

PICTON MAHONEY ASSET MANAGEMENT

$13,179,467

7.19%

1,239,837

BERKLEY W R CORP

$12,257,878

6.69%

1,153,140

Magnetar Financial LLC

$11,283,723

6.16%

1,061,498

LMR Partners LLP

$10,656,256

5.82%

1,002,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,002,470	$10,656,256	100.0%	Sole

D. E. Shaw & Co., Inc.

$9,208,173

5.03%

866,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	866,244	$9,208,173	100.0%	Defined

Westchester Capital Management, LLC

$7,718,612

4.21%

726,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	689,643	$7,330,905	95.0%	Other
Held directly	36,473	$387,707	5.0%	Sole

Wealthspring Capital LLC

$7,715,998

4.21%

725,870

MIZUHO SECURITIES USA LLC

$6,914,793

3.77%

650,498

GLAZER CAPITAL, LLC

$6,113,313

3.34%

575,100

Radcliffe Capital Management, L.P.

$5,547,499

3.03%

521,872

GOLDMAN SACHS GROUP INC

$4,489,984

2.45%

422,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	422,388	$4,489,984	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	198,000	$2,104,740	100.0%	Defined

METEORA CAPITAL, LLC

$2,021,166

1.10%

190,138

Shaolin Capital Management LLC

$1,968,314

1.07%

185,166

Periscope Capital Inc.

$1,860,250

1.02%

175,000

UBS Group AG

$1,304,683

0.71%

122,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	119,697	$1,272,379	97.5%	Defined
UBS Securities LLC	3,039	$32,304	2.5%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	96,685	$1,027,761	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	60,000	$637,800	100.0%	Other

Fort Baker Capital Management LP

$626,861

0.34%

58,971

FLOW TRADERS U.S. LLC FACTU

$608,938

0.33%

56,227

SkyView Investment Advisors, LLC

$531,500

0.29%

50,000

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

$268,025

0.15%

25,000

READYSTATE ASSET MANAGEMENT LP

$265,750

0.15%

25,000

CITADEL ADVISORS LLC

$204,149

0.11%

19,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,205	$204,149	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,060	$128,197	100.0%	Defined

UBS Group AG FACTU

$97,112

0.05%

8,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	8,967	$97,112	100.0%	Defined

Quarry LP

$28,573

0.02%

2,688

RLH Capital LLC

$28,573

0.02%

2,688

GRITSTONE ASSET MANAGEMENT LLC FACTW

$8,000

0.00%

50,000

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$5,059

0.00%

476

MORGAN STANLEY

$637

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	60	$637	100.0%	Defined

Arax Advisory Partners FACTW

—

7,720

SkyView Investment Advisors, LLC FACTW

—

25,000

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

Wealthspring Capital LLC FACTW

—

334,470

BNP PARIBAS ARBITRAGE, SA FACTW

—

211,180

Shaolin Capital Management LLC FACTW

—

246,648

Westchester Capital Management, LLC FACTW

—

53,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	51,236	$0	—	Other
Held directly	2,636	$0	—	Sole

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	137,600	$0	—	Defined

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

Context Capital Management, LLC FACTW

—

740,596

Saba Capital Management, L.P. FACTW

—

237,350

Schonfeld Strategic Advisors LLC FACTW

—

10,000

LMR Partners LLP FACTW

—

501,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	501,235	$0	—	Sole

K2 PRINCIPAL FUND, L.P. FACTW

—

127,021

Alberta Investment Management Corp FACTW

—

125,000

TORONTO DOMINION BANK FACTW

—

96,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	96,836	$0	—	Defined

Periscope Capital Inc. FACTW

—

98,101

RIVERNORTH CAPITAL MANAGEMENT, LLC FACTW

—

249,743

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