FACT II Acquisition Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| AQR ARBITRAGE LLC | 02/17/2026 | 1.28 M | $13.31 M | 0.00% | 6.91% |
| PICTON MAHONEY ASSET MANAGEMENT | 02/11/2026 | 1.25 M | $13.01 M | 0.00% | 6.76% |
| MAGNETAR FINANCIAL LLC | 02/17/2026 | 1.06 M | $11.06 M | 0.00% | 5.74% |
| LMR PARTNERS LLP | 02/17/2026 | 1.00 M | $10.44 M | 0.00% | 5.42% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 02/17/2026 | 1.00 M | $10.41 M | 0.00% | 5.41% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 02/13/2026 | 921.12 K | $9.60 M | -14.95% | 4.98% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 866.24 K | $9.03 M | 0.00% | 4.69% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 02/13/2026 | 800.00 K | $8.34 M | -20.00% | 4.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 798.47 K | $8.31 M | 7.23% | 4.32% |
| WEALTHSPRING CAPITAL LLC | 02/05/2026 | 734.64 K | $7.65 M | -2.59% | 3.97% |
| GLAZER CAPITAL, LLC | 02/13/2026 | 645.84 K | $6.72 M | 6.66% | 3.49% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 634.38 K | $6.60 M | 0.00% | 3.43% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 02/17/2026 | 523.29 K | $5.45 M | 4.66% | 2.83% |
| MIZUHO SECURITIES USA LLC | 02/09/2026 | 500.00 K | $5.14 M | 68.39% | 2.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 02/17/2026 | 499.02 K | $5.19 M | 27.95% | 2.70% |
| MANGROVE PARTNERS | 02/17/2026 | 450.00 K | $4.68 M | 0.00% | 2.43% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 422.39 K | $4.40 M | 0.01% | 2.28% |
| TORONTO DOMINION BANK | 02/17/2026 | 398.47 K | $4.15 M | 100.00% | 2.16% |
| CROSSINGBRIDGE ADVISORS, LLC | 02/13/2026 | 344.61 K | $3.58 M | 100.00% | 1.86% |
| RIVERPARK ADVISORS, LLC | 02/17/2026 | 343.61 K | $3.58 M | 100.00% | 1.86% |
| PERISCOPE CAPITAL INC. | 02/10/2026 | 343.10 K | $3.57 M | -20.78% | 1.86% |
| LINDEN ADVISORS LP | 02/17/2026 | 300.00 K | $3.13 M | 0.00% | 1.62% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 02/13/2026 | 300.00 K | $3.12 M | 0.00% | 1.62% |
| BERKLEY W R CORP | 02/13/2026 | 285.08 K | $2.97 M | 14.72% | 1.54% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 02/19/2026 | 250.00 K | $2.61 M | 0.00% | 1.35% |
| CENTIVA CAPITAL, LP | 02/13/2026 | 250.00 K | $2.61 M | 0.00% | 1.35% |
| WHITEBOX ADVISORS LLC | 02/17/2026 | 250.00 K | $2.60 M | 0.00% | 1.35% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 02/17/2026 | 200.00 K | $2.08 M | -34.16% | 1.08% |
| MOORE CAPITAL MANAGEMENT, LP | 02/17/2026 | 100.00 K | $1.04 M | 0.00% | 0.54% |
| GRITSTONE ASSET MANAGEMENT LLC | 01/23/2026 | 100.00 K | $1.04 M | 0.00% | 0.54% |
| CLEAR STREET GROUP INC. | 02/13/2026 | 67.31 K | $700.66 K | 52.63% | 0.36% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 02/17/2026 | 60.00 K | $625.20 K | 0.00% | 0.32% |
| UBS GROUP AG | 01/29/2026 | 55.67 K | $579.56 K | 965.92% | 0.30% |
| SCHONFELD STRATEGIC ADVISORS LLC | 02/17/2026 | 49.30 K | $513.21 K | 0.61% | 0.27% |
| KEPOS CAPITAL LP | 02/12/2026 | 43.50 K | $453.00 K | 0.00% | 0.24% |
| CITADEL ADVISORS LLC | 02/17/2026 | 30.15 K | $314.19 K | 2.26% | 0.16% |
| READYSTATE ASSET MANAGEMENT LP | 02/17/2026 | 25.00 K | $260.50 K | 0.00% | 0.14% |
| SANDIA INVESTMENT MANAGEMENT LP | 02/17/2026 | 25.00 K | $260.25 K | -80.02% | 0.14% |
| QUARRY LP | 02/13/2026 | 25.00 K | $260.25 K | -80.02% | 0.14% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 02/13/2026 | 15.25 K | $158.91 K | 0.00% | 0.08% |
| MORGAN STANLEY | 02/13/2026 | 56 | $583 | 700.00% | 0.00% |
| BULLDOG INVESTORS, LLP | 02/13/2026 | 0 | $0 | -100.00% | 0.00% |
FACT II Acquisition Corp. institutional Ownership - FAQ's
During the previous two years, 43 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
Magnetar Financial LLC: 1.06 M
LMR Partners LLP: 1 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1,000,000
Westchester Capital Management, LLC: 921,116
93.29% of FACT II Acquisition Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 16.57 M shares in the last 24 months. This purchase volume represents approximately $174.14 M in transactions.