FACT II Acquisition Ownership | Who Owns FACT II Acquisition?

FACT II Acquisition Ownership Summary

FACT II Acquisition is owned by 90.89% institutional investors, and 9.11% retail investors. Tenor capital management is the largest institutional shareholder, holding 8.11% of FACT shares. PICTON Arbitrage Plus Alternative Fund F is the top mutual fund, with 3.84% of its assets in FACT II Acquisition shares.

FACT Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	FACT II Acquisition	90.89%	-	9.11%
Sector	Financial Services Stocks	493.55%	13.79%	-407.34%
Industry	Shell Companies Stocks	2218.67%	14.64%	-2133.31%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tenor capital management	1.50M	8.11%	$15.75M
Aqr arbitrage	1.28M	6.93%	$13.46M
Picton mahoney asset management	1.24M	6.71%	$13.29M
Magnetar financial	1.06M	5.74%	$11.16M
Lmr partners llp	1.00M	5.42%	$10.53M
D. e. shaw	866.24K	4.69%	$9.10M
Mizuho securities usa	745.40K	4.03%	$7.91M
Westchester capital management	726.12K	3.93%	$7.63M
Wealthspring capital	704.54K	3.81%	$7.56M
Glazer capital	686.13K	3.71%	$7.20M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Sandia investment management lp	125.10K	3.85%	$1.29M
Wealthspring capital	704.54K	1.69%	$7.56M
Crossingbridge advisors	680.17K	1.29%	$7.14M
Kepos capital lp	43.50K	0.75%	$457.00K
Radcliffe capital management	522.79K	0.41%	$5.49M
Meteora capital	487.94K	0.38%	$5.12M
Westchester capital management	726.12K	0.35%	$7.63M
Gritstone asset management	25.00K	0.26%	$268.03K
Tenor capital management	1.50M	0.24%	$15.75M
Aqr arbitrage	1.28M	0.22%	$13.46M

Top Buyers

Holder	Shares	% Assets	Change
Tenor capital management	1.50M	0.24%	500.00K
Meteora capital	487.94K	0.38%	487.94K
Crossingbridge advisors	680.17K	1.29%	335.56K
Shay capital	150.24K	0.13%	150.24K
Mizuho securities usa	745.40K	0.13%	94.90K

Top Sellers

Holder	Shares	% Assets	Change
Healthcare of ontario pension plan trust fund	-	-	-1.00M
Hudson bay capital management lp	-	-	-479.61K
Two sigma investments, lp	-	-	-464.73K
Rivernorth capital management	-	-	-459.02K
Mangrove partners	-	-	-438.97K

New Positions

Holder	Shares	% Assets	Change	Value
Meteora capital	487.94K	0.38%	487.94K	$5.12M
Shay capital	150.24K	0.13%	150.24K	$1.58M
Rangeley capital	15.51K	0.16%	15.51K	$162.85K
Longfellow investment management	476.00	0.00%	476.00	$5.00K

Sold Out

Holder	Change
Wolverine asset management	-12.06K
Cantor fitzgerald, l. p.	-16.80K
Quarry lp	-25.00K
Citadel advisors	-30.15K
Schonfeld strategic advisors	-50.41K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2026	46	9.52%	16,803,233	-2.25%	90	1.05%	17	21.43%	13	8.33%
Mar 31, 2026	9	-78.05%	2,323,173	-86.53%	12	0.14%	1	-93.33%	4	-42.86%
Dec 31, 2025	28	-28.21%	11,364,243	-31.75%	61	0.76%	12	9.09%	6	-14.29%
Sep 30, 2025	8	-79.49%	3,720,726	-76.89%	15	0.35%	3	-88.00%	1	-75.00%
Jun 30, 2025	39	21.88%	16,101,254	15.60%	276	4.86%	26	4.00%	3	-25.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
PICTON Arbitrage Plus Alternative Fund F	934.78K	3.84%	-83.00
The Merger Fund A	676.55K	2.78%	-
First Trust Merger Arbitrage Cl I	277.88K	1.35%	-
Picton Mahoney Fortified Arbtrg Pl Alt F	172.40K	0.84%	-
CrossingBridge Ultra-Short Dur Instl	187.65K	0.77%	-
TD Global Conservative Opps - I	84.30K	0.41%	-
PICTON Arbitrage Alternative Fund F	82.13K	0.34%	-5.00
Picton Mahoney Fortified Arbtrg Alt Fd F	54.70K	0.27%	-
Virtus Westchester Event-Driven Fd I	35.85K	0.17%	-
JNL Multi-Manager Alternative A	36.47K	0.15%	-

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2023 Q4	-	-
2023 Q3	-	-
2022 Q2	-	-
2021 Q1	-	-

FACT Ownership FAQ

Who Owns FACT II Acquisition?

FACT II Acquisition shareholders are primarily institutional investors at 90.89%, followed by 0% insiders and 0% retail investors. The average institutional ownership in FACT II Acquisition's industry, Shell Companies Stocks , is 2218.67%, which FACT II Acquisition falls below.

Who owns the most shares of FACT II Acquisition?

FACT II Acquisition’s largest shareholders are Tenor capital management (1.5M shares, 8.11%), Aqr arbitrage (1.28M shares, 6.93%), and Picton mahoney asset management (1.24M shares, 6.71%). Together, they hold 21.75% of FACT II Acquisition’s total shares outstanding.

Does Blackrock own FACT II Acquisition?

BlackRock is not among the top 10 institutional shareholders of FACT II Acquisition.

Who is FACT II Acquisition’s biggest shareholder by percentage of total assets invested?

Sandia investment management lp is FACT II Acquisition’s biggest shareholder by percentage of total assets invested, with 3.85% of its assets in 125.1K FACT II Acquisition shares, valued at 1.29M$.

Who is the top mutual fund holder of FACT II Acquisition shares?

PICTON Arbitrage Plus Alternative Fund F is the top mutual fund holder of FACT II Acquisition shares, with 3.84% of its total shares outstanding invested in 934.78K FACT II Acquisition shares.

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