$FACT

$10.76 +$0.00 (0.0%) Close

$FACT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 5.1M shares outstanding

Who owns FACT?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 221.1%

Highbridge Capital Management LLC 31.4% · TENOR CAPITAL MANAGEMENT Co., L.P. 29.3%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

+3 vs last qtr

Net shares bought

−195.0K

by institutions in Q2 2026

New / sold out

10 / 7

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Highbridge Capital Management LLC NEW +1.6M
Berkley W R Corp +827.7K

Biggest sellers in Q2 2026

Wolverine Asset Management LLC −641.6K
Hudson Bay Capital Management LP SOLD OUT −479.6K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for FACT II Acquisition Corp in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for FACT II Acquisition Corp.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years79% Under 1 year21%

Quarterly turnover

21.6%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting FACT on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
HC Highbridge Capital Management LLC	1.6M	31.36%	NEW	Q2 '26	0.4%
Shares held by quarter Peak holding1.6M (Q2'26) Change over 8 quarters+1.6M Share of the company31.360% Highbridge Capital Management LLC's full portfolio →
TC TENOR CAPITAL MANAGEMENT Co., L.P.	1.5M	29.25%	Unchanged	2024	0.2%
Shares held by quarter Peak holding1.5M (Q1'26) Change over 8 quarters+1.5M Share of the company29.250% TENOR CAPITAL MANAGEMENT Co., L.P.'s full portfolio →

Highbridge Capital Management LLC

1.6M

% of company

31.36%

Change vs last qtr

NEW

Held since

Q2 '26

TENOR CAPITAL MANAGEMENT Co., L.P.

1.5M

% of company

29.25%

Change vs last qtr

Unchanged

Held since

2024

28 more super investors behind a free account

See every manager holding FACT II Acquisition Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting FACT on Form N-PORT; together they hold 10.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RS Riverpark Short Term High Yield Fund RiverPark Funds Trust	$4.06M	386.7K	7.54%	0.63%	March 31, 2026
RO RiverNorth Opportunities Fund Inc. Rivernorth Opportunities Fund Inc.	$1.05M	100.0K	1.95%	0.32%	March 31, 2026

Riverpark Short Term High Yield Fund

RiverPark Funds Trust

Position value

$4.06M

% of company

7.54%

% of the fund

0.63%

As of

March 31, 2026

RiverNorth Opportunities Fund Inc.

Rivernorth Opportunities Fund Inc.

Position value

$1.05M

% of company

1.95%

% of the fund

0.32%

As of

March 31, 2026

2 more funds behind a free account

See every fund holding FACT II Acquisition Corp and how much of the fund the position is.

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