FACT II Acquisition FACT Institutional Ownership

FACT II Acquisition Corp. (NASDAQ:FACT) is held by 46 institutional investors per 13F filings through June 2026.

• They owned 67.4% of outstanding stock in June 2026, down from 70.7% the prior quarter.
• They increased total shares held in FACT by 10.02% quarter over quarter, and investors in FACT II Acquisition increased 21.05% from a year ago.
• Among the 46 funds, 16 bought more FACT II Acquisition shares, 13 sold down, and 17 held their ground.
• In total, institutional investors held 16.4Mn shares in FACT II Acquisition as of June 2026, up by 1.49Mn shares quarter on quarter, and down 915.87K shares year over year.
• HIGHBRIDGE CAPITAL MANAGEMENT LLC holds the largest position in FACT at 1.61Mn shares as of June 30, 2026, or 6.61% of shares outstanding.
• Top purchasers of FACT stock for the quarter ending June 2026 included HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.61Mn), Berkley W R Corp (827.7K), Brevan Howard Capital Management LP (96.68K), Shay Capital LLC (89.44K), DLD Asset Management, LP (76.83K).
• The largest sellers of FACT II Acquisition for the quarter ending June 2026 were WOLVERINE ASSET MANAGEMENT LLC (641.57K), Crossingbridge Advisors, LLC (387.71K), METEORA CAPITAL, LLC (297.8K), GLAZER CAPITAL, LLC (111.02K), GRITSTONE ASSET MANAGEMENT LLC (75.0K).
• Business Quant data shows the 10 biggest positions in FACT II Acquisition as of June 2026 are held by HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.61Mn), TENOR CAPITAL MANAGEMENT Co., L.P. (1.5Mn), AQR Arbitrage LLC (1.28Mn), PICTON MAHONEY ASSET MANAGEMENT (1.24Mn), Berkley W R Corp (1.15Mn), Magnetar Financial LLC (1.06Mn), LMR Partners LLP (1.0Mn), D. E. Shaw & Co., Inc. (866.24K), Westchester Capital Management, LLC (726.12K), Wealthspring Capital LLC (725.87K).