FACT II ACQUISITION CORP: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in FACT II ACQUISITION CORP. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$22.8M
Across holders
Last Price
—
EOD close
Sector
—
GICS
Quarterly fund activity2 increased0 reduced3 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC CIK 0001352851 | Hedge Fund | 1.06M | $11.3M | 49.5% | 0.1% | Unchanged | +$0 | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 866K | $9.2M | 40.4% | 0.0% | Unchanged | +$0 | Q2 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 100K | $1.1M | 4.7% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 97K | $1.0M | 4.5% | 0.0% | Added | — | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 19K | $204K | 0.9% | 0.0% | Added | — | Q2 2026 |
Unchanged
Hedge Fund
$11.3M· 49.5% of total· 0.1% port· 1.06M sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$9.2M· 40.4% of total· 0.0% port· 866K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$1.1M· 4.7% of total· 0.0% port· 100K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$1.0M· 4.5% of total· 0.0% port· 97K sh· — QoQ· Q2 2026
Added
Hedge Fund
$204K· 0.9% of total· 0.0% port· 19K sh· — QoQ· Q2 2026