FACT II Acquisition Corp.

Historical 13F Holders

Symbol
FACTU
CUSIP
G32901111
All holders as of
Q2 2026
Type
Equity
Class
UNIT 99/99/9999
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G32901111 since 12/18/2024, largest first.

Filer % of Class Filed
Magnetar Financial LLC 13G
5.7% 1/29/2025
Event 12/31/2024
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
YA II PN, Ltd. 13G/A
0.5% 12/3/2024
Event 11/26/2024
Kepos Capital LP 13G/A
0.2% 11/13/2025
Event 9/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 5 374 k $4.05 M
2026 Q1 7 423 k $4.52 M
2025 Q4 7 411 k $4.32 M
2025 Q3 9 571 k $5.94 M
2025 Q2 10 1.07 M $11.0 M
2025 Q1 19 2.94 M $29.6 M
2024 Q4 33 10.5 M $105 M