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Ownership

Who owns FACT II Acquisition Corp., from the filings themselves: stakes over 5% (Schedule 13D/G), the institutional managers reporting the stock each quarter (13F), and the funds holding it (N-PORT).

Stakes over 5%

Investors crossing 5% ownership must disclose it. Schedule 13G filers certify the stake is passive; Schedule 13D is the general form for everyone else — founders, strategic holders, and activists alike. Each entry is the holder's most recent disclosure. Coverage begins with SEC's structured filings from December 18, 2024; a holder appears once they file or amend after that date.

Highbridge Capital Management, LLC August 14, 2026

Highbridge Capital Management, LLC: 8.7% · 1,608,394 shares

THE GOLDMAN SACHS GROUP, INC., GOLDMAN SACHS & CO. LLC August 10, 2026

THE GOLDMAN SACHS GROUP, INC.: 4.1% · 756,137 shares — GOLDMAN SACHS & CO. LLC: 4.1% · 756,137 shares

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Super investors holding FACT

Every institutional manager whose latest 13F reports this stock, largest position first. "% of their portfolio" is the weight inside that manager's own book — how much conviction the position represents; "% of company" is how much of FACT II Acquisition Corp. they hold. Together these 57 managers report 385.76% of shares outstanding.

Investor Position value Shares % of their portfolio % of company As of
HIGHBRIDGE CAPITAL MANAGEMENT LLC $17.1M 1,608,394 0.42% 31.36% June 30, 2026
TENOR CAPITAL MANAGEMENT Co., L.P. $15.9M 1,500,000 0.22% 29.25% June 30, 2026

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Funds holding FACT

Funds disclosing this stock in their monthly N-PORT portfolio, with the position's share of the fund's net assets. Together these 4 funds hold 10.45% of shares outstanding — counted inside the manager totals above, not on top of them, since a fund's shares also appear in its manager's 13F.

Fund Position value % of net assets % of company As of
RIVERPARK SHORT TERM HIGH YIELD FUND $4.06M 0.63% 7.54% March 31, 2026
RiverNorth Opportunities Fund Inc. $1.05M 0.32% 1.95% March 31, 2026

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