FACT II Acquisition FACT Institutional Ownership

Ownership Summary

FACT II Acquisition Corp. (NASDAQ:FACT) is held by 42 institutional investors per 13F filings through March 2026.

• These investors collectively held 93.0% of FACT II Acquisition's outstanding shares in March 2026, down from 96.9% in December 2025.
• They decreased total shares held in FACT II Acquisition by -3.65% from last quarter, and the number of investors in FACT increased 27.27% annually.
• During the quarter, 14 of these 42 funds increased positions in FACT, 14 reduced exposure, and 14 held steady.
• Institutional investors collectively held 17.19Mn shares in FACT II Acquisition as of March 2026, down by 650.6K shares quarter on quarter, and up 2.22Mn shares year over year.
• As of March 31, 2026, the biggest holder of FACT II Acquisition is TENOR CAPITAL MANAGEMENT Co., L.P. at 1.5Mn shares, representing 8.11% of shares outstanding.
• The most significant purchases of FACT for the quarter ending March 2026 came from TENOR CAPITAL MANAGEMENT Co., L.P. (500.0K), METEORA CAPITAL, LLC (487.94K), Crossingbridge Advisors, LLC (335.56K), Shay Capital LLC (150.24K), RiverPark Advisors, LLC (43.1K).
• The biggest sellers of FACT II Acquisition for the quarter ending March 2026 included Goldman Sachs Group Inc (422.39K), Hudson Bay Capital Management LP (320.39K), Toronto Dominion Bank (273.1K), Alberta Investment Management Corp (250.0K), MIZUHO SECURITIES USA LLC (249.1K).
• FACT II Acquisition's 10 largest shareholders as of March 2026 include TENOR CAPITAL MANAGEMENT Co., L.P. (1.5Mn), AQR Arbitrage LLC (1.28Mn), PICTON MAHONEY ASSET MANAGEMENT (1.25Mn), Magnetar Financial LLC (1.06Mn), LMR Partners LLP (1.0Mn), D. E. Shaw & Co., Inc. (866.24K), Wealthspring Capital LLC (726.28K), Westchester Capital Management, LLC (726.12K), GLAZER CAPITAL, LLC (686.12K), Crossingbridge Advisors, LLC (680.18K) per Business Quant data.