FACT II Acquisition Corp. Class A Ordinary Shares (FACT)
Special purpose acquisition company
FACT II Acquisition Corp. Class A Ordinary Shares (FACT) is listed on Nasdaq, where it has traded since December 20, 2024.
- Type
- Special purpose acquisition company
- Listed On
- Nasdaq
- Listed Since
- December 20, 2024
- Market Cap
- $263M
About FACT II Acquisition Corp. Class A Ordinary Shares
FACT II Acquisition Corp is a blank check company.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 45 institutions reported holding FACT, with 15.7 million shares worth $166.3 million in aggregate. The largest reported holder was Highbridge Capital Management, with 1.6 million shares worth $17.1 million. Of the 5 largest holders listed below, 1 opened a new position in FACT, 1 reduced its position and 3 held their positions unchanged during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Highbridge Capital Management | 1,608,394 | $17M | New position |
| Tenor Capital Management Co. | 1,500,000 | $16M | Unchanged |
| AQR Arbitrage | 1,281,595 | $14M | Unchanged |
| Picton Mahoney Asset Management | 1,239,837 | $13M | Reduced 0.81% |
| Magnetar Financial | 1,061,498 | $11M | Unchanged |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is FACT?
FACT II Acquisition Corp. Class A Ordinary Shares (FACT) is listed on Nasdaq, where it has traded since December 20, 2024.
Who are the largest institutional holders of FACT?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of FACT were Highbridge Capital Management, Tenor Capital Management Co. and AQR Arbitrage.
How many institutions own FACT?
45 institutions reported a position in FACT for the quarter ended June 30, 2026, worth $166.3 million in total.
Did institutions buy or sell FACT last quarter?
Of the 5 largest reported holders, 1 opened a new position in FACT, 1 reduced its position and 3 held their positions unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for FACT.
Every reported institutional holder, plus insider and congressional trades in FACT, on SentiSense.