FACT II Acquisition Corp
FACT II Acquisition Corp (FACT) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · FACT · as of Sep 30, 2025
Ownership Breakdown
39
Institutional Holders
$171.69M
Total Inst. Value
▲ $5.74M vs Q2
24.32M
Shares Outstanding
freeFloat 76.02%
16.65M
13F Shares Held
▲ 549,780 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
FACT largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP blank checks | 1.00M | 17.14% | 17.14% | $10.30B | Dec 15, 2025 | — held |
AQR ARBITRAGE LLC blank checks | 1.28M | 6.91% | 6.91% | $13.16B | Nov 14, 2025 | — held |
PICTON MAHONEY ASSET MANAGEMENT blank checks | 1.25M | 6.76% | 6.76% | $12.90B | Nov 12, 2025 | — held |
WESTCHESTER CAPITAL MANAGEMENT, LLC blank checks | 1.08M | 5.86% | 5.86% | $11.15B | Nov 14, 2025 | — held |
MAGNETAR FINANCIAL LLC blank checks | 1.06M | 5.74% | 5.74% | $10.93B | Nov 13, 2025 | — held |
LMR PARTNERS LLP blank checks | 1.00M | 5.42% | 5.42% | $10.35B | Nov 14, 2025 | — held |
TENOR CAPITAL MANAGEMENT CO., L.P. blank checks | 1.00M | 5.41% | 5.41% | $10.32B | Nov 14, 2025 | ▲ 150.1K |
D. E. SHAW & CO., INC. blank checks | 866.2K | 4.69% | 4.69% | $8.92B | Nov 14, 2025 | — held |
ALBERTA INVESTMENT MANAGEMENT CORP blank checks | 250.0K | 4.29% | 4.29% | $2.58B | Feb 17, 2026 | — held |
WEALTHSPRING CAPITAL LLC blank checks | 754.2K | 4.08% | 4.08% | $7.78B | Oct 15, 2025 | ▼ 9.6K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
7
Increased
+1.15M shares4
New Positions
first time holders7
Decreased
−1.06M shares3
Sold Out
fully exitedNet shares change (top 50)
+90.3K
+1.15M / −1.06M
Net new holders
+1
4 new / 3 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
FACT insider trading · insider activity
Source: SEC Form 4
0
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Rodgers Thurman J
| Jul 18, 2023 | Award | 5,863,367 | — | — | 5.86M | Form 4 ↗ |
Thiam Tidjane director | Jul 18, 2023 | Award | 155,270 | — | — | 155.3K | Form 4 ↗ |
Gishen Adam director | Jul 18, 2023 | Award | 15,526 | — | — | 15.5K | Form 4 ↗ |
Gishen Adam director | Jul 18, 2023 | Award | 18,860 | — | — | 18.9K | Form 4 ↗ |
Gishen Adam director | Jul 18, 2023 | Award | 1,211 | $11.50 | $13.9K | 1.2K | Form 4 ↗ |
Thiam Tidjane director | Jul 18, 2023 | Award | 188,624 | — | — | 188.6K | Form 4 ↗ |
Thiam Tidjane director | Jul 18, 2023 | Award | 12,117 | $11.50 | $139.3K | 12.1K | Form 4 ↗ |
ALVAREZ ANTONIO R director | Jul 18, 2023 | Award | 277,069 | $8.22 | $2.28M | 277.1K | Form 4 ↗ |
Whatley Devin director | Jul 18, 2023 | Award | 5,832,054 | — | — | 5.83M | Form 4 ↗ |
Whatley Devin director | Jul 18, 2023 | Award | 1,824,243 | $11.50 | $20.98M | 1.82M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
FACT II Acquisition Corp (FACT) is primarily owned by institutional investors, who hold approximately 68.5% of total shares outstanding. Company insiders own approximately 23.98%, while retail and public investors account for the remaining 7.55%.
The largest institutional shareholder of FACT II Acquisition Corp is HUDSON BAY CAPITAL MANAGEMENT LP, holding approximately 1.00 million shares — equal to 17.14% of outstanding shares — as of September 30, 2025.
A total of 39 institutional investors currently hold FACT stock, with a combined institutional value of approximately $171,685,673 as of the most recent 13F filing period.
Frequently asked questions
FACT ownershipFACT II Acquisition Corp (FACT) is primarily owned by institutional investors, who hold approximately 68.5% of shares. The largest shareholder is HUDSON BAY CAPITAL MANAGEMENT LP with a 17.14% stake. Company insiders hold 23.98%. Data sourced from SEC Form 13F as of September 30, 2025.