Fact II AcquisitionFACTU
13F holders, Q2 2026 (June 30)5holders −2
0new positions
2sold out
$10.83avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Fact II Acquisition Corp. (FACTU) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Athos Capital Ltd ($2.7M), Flow Traders U.S. LLC ($609K) and Clear Street Group Inc. ($465K).
- Company
- Fact II Acquisition Corp.
- CUSIP
- G32901111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $534K |
All 13F filers, Q1 2026 → Q2 2026: 1,508 shares bought and 50,872 shares sold, net −49,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Athos Capital Ltd | 0.97% | No change | 250,000 | $2.7M |
| Flow Traders U.S. LLC | 0.03% | Add +2.8% | 56,227 | $609K |
| Clear Street Group Inc. | 0.00% | Reduce -1.8% | 42,921 | $465K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 15,730 | $170K |
| UBS Group AG | 0.00% | Reduce -1.1% | 8,967 | $97K |
"% of holder's portfolio" is FACTU's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.