FACT II Acquisition Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 08/14/2026 | 1.61 M | $17.10 M | 100.00% | 8.70% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 08/14/2026 | 1.50 M | $15.95 M | 0.00% | 8.11% |
| AQR ARBITRAGE LLC | 08/14/2026 | 1.28 M | $13.62 M | 0.00% | 6.93% |
| PICTON MAHONEY ASSET MANAGEMENT | 08/13/2026 | 1.24 M | $13.18 M | -0.81% | 6.71% |
| BERKLEY W R CORP | 08/14/2026 | 1.15 M | $12.26 M | 254.33% | 6.24% |
| MAGNETAR FINANCIAL LLC | 08/14/2026 | 1.06 M | $11.28 M | 0.00% | 5.74% |
| LMR PARTNERS LLP | 08/14/2026 | 1.00 M | $10.66 M | 0.00% | 5.42% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 866.24 K | $9.21 M | 0.00% | 4.69% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2026 | 726.12 K | $7.72 M | 0.00% | 3.93% |
| WEALTHSPRING CAPITAL LLC | 07/15/2026 | 725.87 K | $7.72 M | -0.06% | 3.93% |
| MIZUHO SECURITIES USA LLC | 07/28/2026 | 650.50 K | $6.90 M | 159.26% | 3.52% |
| GLAZER CAPITAL, LLC | 08/17/2026 | 575.10 K | $6.11 M | -16.18% | 3.11% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 521.87 K | $5.55 M | -0.18% | 2.82% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 422.39 K | $4.49 M | 0.00% | 2.28% |
| LINDEN ADVISORS LP | 08/14/2026 | 306.03 K | $3.25 M | 2.01% | 1.66% |
| CENTIVA CAPITAL, LP | 08/13/2026 | 300.95 K | $3.20 M | 20.38% | 1.63% |
| CROSSINGBRIDGE ADVISORS, LLC | 08/13/2026 | 292.46 K | $3.11 M | -57.00% | 1.58% |
| WHITEBOX ADVISORS LLC | 08/14/2026 | 250.00 K | $2.66 M | 0.00% | 1.35% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 08/06/2026 | 250.00 K | $2.66 M | 0.00% | 1.35% |
| SHAY CAPITAL LLC | 08/14/2026 | 239.68 K | $2.55 M | 59.53% | 1.30% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 07/23/2026 | 200.00 K | $2.13 M | 0.00% | 1.08% |
| TORONTO DOMINION BANK | 08/14/2026 | 198.00 K | $2.10 M | 57.93% | 1.07% |
| METEORA CAPITAL, LLC | 08/14/2026 | 190.14 K | $2.02 M | -61.03% | 1.03% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 08/14/2026 | 185.17 K | $1.97 M | -7.42% | 1.00% |
| PERISCOPE CAPITAL INC. | 08/11/2026 | 175.00 K | $1.86 M | -12.50% | 0.95% |
| UBS GROUP AG | 08/13/2026 | 122.74 K | $1.30 M | 46.80% | 0.66% |
| MOORE CAPITAL MANAGEMENT, LP | 08/14/2026 | 100.00 K | $1.06 M | 0.00% | 0.54% |
| CLEAR STREET GROUP INC. | 08/12/2026 | 97.00 K | $1.03 M | -0.67% | 0.52% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 08/14/2026 | 96.69 K | $1.03 M | 100.00% | 0.52% |
| DLD ASSET MANAGEMENT, LP | 08/13/2026 | 76.83 K | $816.71 K | 100.00% | 0.42% |
| HRT FINANCIAL LP | 08/14/2026 | 60.42 K | $642.00 K | 100.00% | 0.33% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 08/14/2026 | 60.00 K | $637.80 K | 0.00% | 0.32% |
| FORT BAKER CAPITAL MANAGEMENT LP | 08/14/2026 | 58.97 K | $626.87 K | 100.00% | 0.32% |
| SKYVIEW INVESTMENT ADVISORS, LLC | 09/15/2026 | 50.00 K | $532.00 K | 100.00% | 0.27% |
| KEPOS CAPITAL LP | 08/13/2026 | 43.50 K | $462.00 K | 0.00% | 0.24% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 08/17/2026 | 31.90 K | $339.10 K | 100.00% | 0.17% |
| GRITSTONE ASSET MANAGEMENT LLC | 08/06/2026 | 25.00 K | $265.75 K | -75.00% | 0.14% |
| READYSTATE ASSET MANAGEMENT LP | 08/14/2026 | 25.00 K | $265.75 K | 0.00% | 0.14% |
| CITADEL ADVISORS LLC | 09/02/2026 | 19.21 K | $204.15 K | 100.00% | 0.10% |
| SRS CAPITAL ADVISORS, INC. | 08/10/2026 | 15.44 K | $164.13 K | 100.00% | 0.08% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 08/12/2026 | 15.25 K | $162.11 K | 0.00% | 0.08% |
| RANGELEY CAPITAL, LLC | 08/14/2026 | 14.89 K | $158.24 K | -4.02% | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 12.06 K | $128.20 K | -98.15% | 0.07% |
| QUARRY LP | 08/14/2026 | 2.69 K | $28.57 K | 100.00% | 0.01% |
| RLH CAPITAL LLC | 08/10/2026 | 2.69 K | $28.57 K | 100.00% | 0.01% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 08/06/2026 | 476 | $5.06 K | 0.00% | 0.00% |
| MORGAN STANLEY | 08/13/2026 | 60 | $638 | -22.08% | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
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FACT II Acquisition Corp. institutional Ownership - FAQ's
During the previous two years, 59 institutional investors and hedge funds held shares of FACT II Acquisition Corp.. The most heavily invested institutionals were:
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 1.61 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1.5 M
AQR Arbitrage LLC: 1.28 M
PICTON MAHONEY ASSET MANAGEMENT: 1.24 M
BERKLEY W R CORP: 1.15 M
Magnetar Financial LLC: 1.06 M
91.16% of FACT II Acquisition Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 18.04 M shares in the last 24 months. This purchase volume represents approximately $189.58 M in transactions.