FACT II Acquisition Corp. (FACT) Institutional Ownership

Ownership Summary

FACT II Acquisition Corp. (NASDAQ:FACT) is held by 38 institutional investors per 13F filings through June 2025.

• Their combined ownership stood at 71.2% of outstanding shares in June 2025, up from 61.6% in March 2025.
• They increased total shares held in FACT II Acquisition by 31.43% from last quarter, and the number of investors in FACT stayed flat annually.
• Of these 38 funds, 23 grew their exposure to FACT II Acquisition, 5 cut back, and 10 maintained positions.
• Combined, these investors held 17.32Mn shares in FACT for June 2025, up by 4.14Mn shares quarter on quarter, and with no net change year over year.
• As of June 30, 2025, the biggest holder of FACT II Acquisition is TENOR CAPITAL MANAGEMENT Co., L.P. at 1.5Mn shares, representing 6.17% of shares outstanding.
• Top purchasers of FACT stock for the quarter ending June 2025 included 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 largest sales of FACT for the quarter ending June 2025 came from 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).
• Per Business Quant, the top 10 investors in FACT for the quarter ending June 2025 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).