FACT II Acquisition Corp Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HUDSON BAY CAPITAL MANAGEMENT LP | 12/15/2025 | 1.00 M | $10.30 M | 0.00% | 17.14% |
| AQR ARBITRAGE LLC | 11/14/2025 | 1.28 M | $13.16 M | 0.00% | 6.91% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/12/2025 | 1.25 M | $12.90 M | 0.00% | 6.76% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 11/14/2025 | 1.08 M | $11.15 M | 0.00% | 5.86% |
| MAGNETAR FINANCIAL LLC | 11/13/2025 | 1.06 M | $10.93 M | 0.00% | 5.74% |
| LMR PARTNERS LLP | 11/14/2025 | 1.00 M | $10.35 M | 0.00% | 5.42% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 11/14/2025 | 1.00 M | $10.32 M | 17.65% | 5.41% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 866.24 K | $8.92 M | 0.00% | 4.69% |
| WEALTHSPRING CAPITAL LLC | 10/15/2025 | 754.19 K | $7.78 M | -1.26% | 4.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 10/28/2025 | 744.60 K | $7.68 M | 20.05% | 4.03% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 634.38 K | $6.55 M | 0.00% | 3.43% |
| GLAZER CAPITAL, LLC | 11/13/2025 | 605.51 K | $6.25 M | -0.33% | 3.28% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 500.00 K | $5.16 M | 100.00% | 2.70% |
| MANGROVE PARTNERS | 11/14/2025 | 450.00 K | $4.64 M | 164.61% | 2.43% |
| PERISCOPE CAPITAL INC. | 11/13/2025 | 433.10 K | $4.47 M | 116.55% | 2.34% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 422.36 K | $4.36 M | 0.00% | 2.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11/14/2025 | 390.00 K | $4.02 M | 100.00% | 2.11% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 11/14/2025 | 303.75 K | $3.13 M | 192.77% | 1.64% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 11/12/2025 | 300.00 K | $3.10 M | 0.00% | 1.62% |
| LINDEN ADVISORS LP | 11/14/2025 | 300.00 K | $3.09 M | 0.00% | 1.62% |
| MIZUHO SECURITIES USA LLC | 10/22/2025 | 296.94 K | $3.03 M | 52.06% | 1.61% |
| BULLDOG INVESTORS, LLP | 11/14/2025 | 255.09 K | $2.63 M | 31.49% | 1.38% |
| WHITEBOX ADVISORS LLC | 11/14/2025 | 250.00 K | $2.58 M | 0.00% | 1.35% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 11/07/2025 | 250.00 K | $2.58 M | 0.00% | 1.35% |
| CENTIVA CAPITAL, LP | 11/14/2025 | 250.00 K | $2.58 M | 0.00% | 1.35% |
| BERKLEY W R CORP | 11/14/2025 | 248.51 K | $2.56 M | 0.00% | 1.34% |
| SANDIA INVESTMENT MANAGEMENT LP | 11/14/2025 | 125.10 K | $1.29 M | 0.00% | 0.68% |
| QUARRY LP | 11/14/2025 | 125.10 K | $1.29 M | 0.00% | 0.68% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2025 | 100.00 K | $1.03 M | 0.00% | 0.54% |
| GRITSTONE ASSET MANAGEMENT LLC | 11/04/2025 | 100.00 K | $1.03 M | 0.00% | 0.54% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 11/18/2025 | 60.00 K | $618.00 K | 0.00% | 0.32% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2025 | 49.00 K | $505.68 K | -41.30% | 0.27% |
| CLEAR STREET GROUP INC. | 11/14/2025 | 44.10 K | $455.09 K | 100.00% | 0.24% |
| KEPOS CAPITAL LP | 11/13/2025 | 43.50 K | $449.00 K | -95.54% | 0.24% |
| CITADEL ADVISORS LLC | 11/14/2025 | 29.49 K | $303.71 K | -6.94% | 0.16% |
| READYSTATE ASSET MANAGEMENT LP | 11/07/2025 | 25.00 K | $257.50 K | 100.00% | 0.14% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11/14/2025 | 15.25 K | $157.08 K | 0.00% | 0.08% |
| UBS GROUP AG | 11/13/2025 | 5.22 K | $53.90 K | -93.82% | 0.03% |
| MORGAN STANLEY | 11/14/2025 | 7 | $72 | -88.14% | 0.00% |
| TORONTO DOMINION BANK | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| CANTOR FITZGERALD, L. P. | 12/01/2025 | 0 | $0 | -100.00% | 0.00% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11/12/2025 | 0 | $0 | -100.00% | 0.00% |
FACT II Acquisition Corp institutional Ownership - FAQ's
During the previous two years, 47 institutional investors and hedge funds held shares of FACT II Acquisition Corp. The most heavily invested institutionals were:
AQR Arbitrage LLC: 1.28 M
PICTON MAHONEY ASSET MANAGEMENT: 1.25 M
Westchester Capital Management, LLC: 1.08 M
Magnetar Financial LLC: 1.06 M
LMR Partners LLP: 1 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1,000,000
90.06% of FACT II Acquisition Corp stock is owned by institutional investors.
Institutional investors have bought a total of 17.81 M shares in the last 24 months. This purchase volume represents approximately $184.88 M in transactions.