Fact II Acquisition Corp

CUSIP G32901111UNIT 99/99/9999Q4 2025

Fact II Acquisition Corp — Owners — 13D/13G Beneficial Ownership · FBInvestor

13D / 13G Filings

Schedule 13D/13G on record

Beneficial Filers

Distinct reporting persons

Largest Stake

9.4%

Max % of class reported

Institutional Holders

13F filers (latest quarter)

5 filings · latest Nov 13, 2025

#	Filed	Reporting Person	Form	% of Class	Shares	Filing
1	Nov 13, 2025	Kepos Capital LP	13G/A	0.2%	43.5K	SEC
2	Feb 12, 2025	Kepos Capital LP	13G	5.3%	975.7K	SEC
3	Jan 29, 2025	Magnetar Financial LLC	13G	5.7%	1.06M	SEC

Largest reported positions · latest quarter

#	Fund	Shares	Value
1	Clear Street Group Inc.	29.0K	$304.7K
2	Omers Administration Corp	15.4K	$162.3K
3	Ubs Group AG	9.0K	$94.2K
4	Longfellow Investment Management Co LLC	476	$5.0K
5	Athos Capital Ltd	250.0K	$2.6K
6	Flow Traders U.S. LLC	96.7K	$1.0K
7	Hrt Financial LP	10.2K	$107