FACT II Acquisition FACT Institutional Ownership

FACT II Acquisition Corp. (NASDAQ:FACT) showed up in the 13F filings of 47 institutional investors as of June 2026.

• Collectively, these holders controlled 67.7% of FACT II Acquisition's outstanding shares in June 2026, down from 70.7% in March 2026.
• Their total shares held in FACT increased 10.35% from the prior quarter, while the number of investors in FACT II Acquisition increased 23.68% year over year.
• Of these 47 funds, 17 grew their exposure to FACT II Acquisition, 13 cut back, and 17 maintained positions.
• Institutional investors collectively held 16.45Mn shares in FACT II Acquisition as of June 2026, up by 1.54Mn shares quarter on quarter, and up 384.13K shares year over year.
• As of June 30, 2026, HIGHBRIDGE CAPITAL MANAGEMENT LLC held the largest stake in FACT II Acquisition with 1.61Mn shares, accounting for 6.61% of total 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 sales of FACT for the quarter ending June 2026 came from 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).
• Per Business Quant data, the top 10 holders of FACT II Acquisition for the quarter ending June 2026 are 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).