FACT II Acquisition Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2026 | 1.50 M | $15.75 M | 50.00% | 8.11% |
| AQR ARBITRAGE LLC | 05/15/2026 | 1.28 M | $13.46 M | 0.31% | 6.93% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/13/2026 | 1.25 M | $13.13 M | 0.00% | 6.76% |
| MAGNETAR FINANCIAL LLC | 05/13/2026 | 1.06 M | $11.16 M | 0.00% | 5.74% |
| LMR PARTNERS LLP | 05/15/2026 | 1.00 M | $10.53 M | 0.00% | 5.42% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 866.24 K | $9.10 M | 0.00% | 4.69% |
| WEALTHSPRING CAPITAL LLC | 05/04/2026 | 726.28 K | $7.63 M | -1.14% | 3.93% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 05/15/2026 | 726.12 K | $7.63 M | -21.17% | 3.93% |
| GLAZER CAPITAL, LLC | 05/14/2026 | 686.13 K | $7.20 M | 6.24% | 3.71% |
| CROSSINGBRIDGE ADVISORS, LLC | 05/14/2026 | 680.18 K | $7.14 M | 97.37% | 3.68% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 653.63 K | $6.86 M | -18.14% | 3.54% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 522.79 K | $5.49 M | -0.10% | 2.83% |
| METEORA CAPITAL, LLC | 05/15/2026 | 487.94 K | $5.12 M | 100.00% | 2.64% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/13/2026 | 479.61 K | $5.04 M | -40.05% | 2.59% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 464.73 K | $4.88 M | -26.74% | 2.51% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2026 | 459.02 K | $4.82 M | -8.02% | 2.48% |
| MANGROVE PARTNERS | 05/15/2026 | 438.97 K | $4.61 M | -2.45% | 2.37% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 422.39 K | $4.44 M | 0.00% | 2.28% |
| RIVERPARK ADVISORS, LLC | 05/14/2026 | 386.71 K | $4.06 M | 12.54% | 2.09% |
| BERKLEY W R CORP | 05/15/2026 | 325.45 K | $3.42 M | 14.16% | 1.76% |
| LINDEN ADVISORS LP | 05/15/2026 | 300.00 K | $3.15 M | 0.00% | 1.62% |
| MIZUHO SECURITIES USA LLC | 05/11/2026 | 250.90 K | $2.61 M | -49.82% | 1.36% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 04/29/2026 | 250.00 K | $2.63 M | 0.00% | 1.35% |
| CENTIVA CAPITAL, LP | 05/14/2026 | 250.00 K | $2.63 M | 0.00% | 1.35% |
| WHITEBOX ADVISORS LLC | 05/15/2026 | 250.00 K | $2.63 M | 0.00% | 1.35% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 05/07/2026 | 200.00 K | $2.10 M | -33.33% | 1.08% |
| PERISCOPE CAPITAL INC. | 05/14/2026 | 200.00 K | $2.10 M | -41.71% | 1.08% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 05/15/2026 | 200.00 K | $2.10 M | 0.00% | 1.08% |
| SHAY CAPITAL LLC | 05/15/2026 | 150.24 K | $1.58 M | 100.00% | 0.81% |
| TORONTO DOMINION BANK | 05/15/2026 | 125.37 K | $1.32 M | -68.54% | 0.68% |
| MOORE CAPITAL MANAGEMENT, LP | 05/15/2026 | 100.00 K | $1.05 M | 0.00% | 0.54% |
| GRITSTONE ASSET MANAGEMENT LLC | 05/05/2026 | 100.00 K | $1.05 M | 0.00% | 0.54% |
| CLEAR STREET GROUP INC. | 05/15/2026 | 97.65 K | $1.03 M | 45.09% | 0.53% |
| UBS GROUP AG | 05/05/2026 | 83.61 K | $877.86 K | 50.17% | 0.45% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 05/15/2026 | 60.00 K | $630.30 K | 0.00% | 0.32% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2026 | 50.41 K | $529.27 K | 2.25% | 0.27% |
| KEPOS CAPITAL LP | 05/12/2026 | 43.50 K | $457.00 K | 0.00% | 0.24% |
| READYSTATE ASSET MANAGEMENT LP | 05/15/2026 | 25.00 K | $262.63 K | 0.00% | 0.14% |
| RANGELEY CAPITAL, LLC | 05/15/2026 | 15.51 K | $162.86 K | 100.00% | 0.08% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 05/11/2026 | 15.25 K | $161.19 K | 0.00% | 0.08% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 05/12/2026 | 476 | $5.00 K | 100.00% | 0.00% |
| MORGAN STANLEY | 05/15/2026 | 77 | $809 | 37.50% | 0.00% |
| CITADEL ADVISORS LLC | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| QUARRY LP | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
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FACT II Acquisition Corp. institutional Ownership - FAQ's
During the previous two years, 50 institutional investors and hedge funds held shares of FACT II Acquisition Corp.. The most heavily invested institutionals were:
TENOR CAPITAL MANAGEMENT Co., L.P.: 1.5 M
AQR Arbitrage LLC: 1.28 M
PICTON MAHONEY ASSET MANAGEMENT: 1.25 M
Magnetar Financial LLC: 1.06 M
LMR Partners LLP: 1 M
D. E. Shaw & Co., Inc.: 866,244
92.98% of FACT II Acquisition Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 18.37 M shares in the last 24 months. This purchase volume represents approximately $193.12 M in transactions.