Fact II AcquisitionFACTU
13F holders, Q1 2026 (March 31)7holders
2new positions
2sold out
$10.67avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Fact II Acquisition Corp. (FACTU) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Athos Capital Ltd ($2.7M), Flow Traders U.S. LLC ($584K) and SkyView Investment Advisors, LLC ($534K).
- Company
- Fact II Acquisition Corp.
- CUSIP
- G32901111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $534K |
| Exits | 2 | $112K |
All 13F filers, Q4 2025 → Q1 2026: 65,169 shares bought and 52,702 shares sold, net +12,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Athos Capital Ltd | 0.82% | No change | 250,000 | $2.7M |
| Flow Traders U.S. LLC | 0.02% | Reduce -43.4% | 54,719 | $584K |
| SkyView Investment Advisors, LLC | 0.07% | New | 50,000 | $534K |
| Clear Street Group Inc. | 0.00% | Add +50.7% | 43,691 | $466K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +2.4% | 15,730 | $168K |
| UBS Group AG | 0.00% | Add +1.1% | 9,067 | $97K |
| Magnetar Financial LLC | 0.00% | New | 2 | $21 |
"% of holder's portfolio" is FACTU's weight in each manager's 13F, not the share of Fact II Acquisition Corp. the manager owns.