Fact II AcquisitionFACTU
13F holders, Q4 2025 (December 31)7holders −2
1new positions
3sold out
$10.51avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Fact II Acquisition Corp. (FACTU) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Athos Capital Ltd ($2.6M), Flow Traders U.S. LLC ($1.0M) and Clear Street Group Inc. ($305K).
- Company
- Fact II Acquisition Corp.
- CUSIP
- G32901111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $107K |
| Exits | 3 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 20,754 shares bought and 180,716 shares sold, net −159,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Athos Capital Ltd | 1.06% | No change | 250,000 | $2.6M |
| Flow Traders U.S. LLC | 0.03% | Add +4.4% | 96,719 | $1.0M |
| Clear Street Group Inc. | 0.00% | Reduce -54.9% | 28,989 | $305K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +34.6% | 15,365 | $162K |
| HRT Financial LP | 0.00% | New | 10,226 | $107K |
| UBS Group AG | 0.00% | Add +38.1% | 8,967 | $94K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 476 | $5K |
"% of holder's portfolio" is FACTU's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.