FACT II ACQUISITION CORP FACT

US Industrials Aircraft Parts & Auxiliary Equipment, NEC
$10.63
0.0%
52w: $10.25 – $10.68

Latest 13F among current holders filed 1 month ago (May 15, 2026)

Price — last 12 months

research preview data
10.2510.4610.68
Jun 20, 2025 Jul 2, 2026
Institutional holders
42
+1 QoQ
13F value
$180.5M
+0.5% QoQ
Smart-money holders
9
signal tier ≥ 2
New smart buyers
1
Q1 2026

Institutional value by quarter

$63.6M
Q4 2024
$143.2M
Q1 2025
$165.9M
Q2 2025
$171.7M
Q3 2025
$179.5M
Q4 2025
$180.5M
Q1 2026

Number of holders

12
Q4 2024
34
Q1 2025
40
Q2 2025
39
Q3 2025
41
Q4 2025
42
Q1 2026

Who owns FACT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
TENOR CAPITAL MANAGEMENT Co., L.P. Other1.5M$15.8M1.0%+50.0%
AQR Arbitrage LLC Other1.3M$13.5M0.3%+0.3%
PICTON MAHONEY ASSET MANAGEMENT Other1.3M$13.1M0.1%Held
Magnetar Financial LLC Quant stat arb1.1M$11.2M0.1%Held
LMR Partners LLP Quant stat arb1.0M$10.5M0.1%Held
D. E. Shaw & Co., Inc. Quant stat arb866.2K$9.1M0.0%Held
Westchester Capital Management, LLC Other726.1K$7.6M0.4%-21.2%
Wealthspring Capital LLC ★2Fundamental diversified726.3K$7.6M1.8%-1.1%
GLAZER CAPITAL, LLC Quant stat arb686.1K$7.2M0.2%+6.2%
Crossingbridge Advisors, LLC ★2Fundamental diversified680.2K$7.1M1.5%+97.4%
WOLVERINE ASSET MANAGEMENT LLC Market maker653.6K$6.9M0.3%-18.1%
Radcliffe Capital Management, L.P. Quant stat arb522.8K$5.5M0.6%-0.1%
METEORA CAPITAL, LLC Quant stat arb487.9K$5.1M0.4%New
Hudson Bay Capital Management LP Multistrat pod479.6K$5.0M0.0%-40.0%
TWO SIGMA INVESTMENTS, LP Quant stat arb464.7K$4.9M0.0%-26.7%
RIVERNORTH CAPITAL MANAGEMENT, LLC Other459.0K$4.8M0.2%-8.0%
MANGROVE PARTNERS IM, LLC Quant stat arb439.0K$4.6M0.4%-2.5%
GOLDMAN SACHS GROUP INC Bank broker422.4K$4.4M0.0%Held
RiverPark Advisors, LLC ★2Fundamental diversified386.7K$4.1M2.0%+12.5%
BERKLEY W R CORP ★2Fundamental diversified325.4K$3.4M0.2%+14.2%
Linden Advisors LP Other300.0K$3.2M0.2%Held
Alberta Investment Management Corp Other250.0K$2.6M0.0%Held
Centiva Capital, LP Diversified mechanical250.0K$2.6M0.1%Held
WHITEBOX ADVISORS LLC Other250.0K$2.6M0.1%Held
MIZUHO SECURITIES USA LLC Other250.9K$2.6M0.1%-49.8%
Periscope Capital Inc. Other200.0K$2.1M0.4%-41.7%
Context Capital Management, LLC ★2Fundamental diversified200.0K$2.1M0.4%-33.3%
Shaolin Capital Management LLC Other200.0K$2.1M0.2%Held
Shay Capital LLC Quant stat arb150.2K$1.6M0.2%New
TORONTO DOMINION BANK Bank broker125.4K$1.3M0.0%-68.5%
GRITSTONE ASSET MANAGEMENT LLC ★2Fundamental diversified100.0K$1.1M1.1%Held
MOORE CAPITAL MANAGEMENT, LP Fundamental diversified100.0K$1.1M0.0%Held
Clear Street Group Inc. Other97.7K$1.0M0.0%+45.1%
UBS Group AG Bank broker83.6K$878K0.0%+50.2%
HEIGHTS CAPITAL MANAGEMENT, INC Quant stat arb60.0K$630K0.2%Held
Schonfeld Strategic Advisors LLC Multistrat pod50.4K$529K0.0%+2.2%
Kepos Capital LP ★2Fundamental diversified43.5K$457K0.7%Held
READYSTATE ASSET MANAGEMENT LP Quant stat arb25.0K$263K0.0%Held
Rangeley Capital, LLC ★2Fundamental diversified15.5K$163K0.2%New
ROBINSON CAPITAL MANAGEMENT, LLC ★2Fundamental diversified15.3K$161K0.1%Held
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Other476$5K0.0%New
MORGAN STANLEY Bank broker77$8090.0%+37.5%

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