Fact II Acquisition Corp

CUSIP G32901111UNIT 99/99/9999Q1 2026

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
4	Dec 3, 2024	Ya II Pn, Ltd.	13G/A	0.5%	100.0K	SEC
5	Nov 29, 2024	Ya II Pn, Ltd.	13G	9.4%	1.70M	SEC

Largest reported positions · latest quarter

#	Fund	Shares	Value
1	Clear Street Group Inc.	43.7K	$466.2K
2	Omers Administration Corp	15.7K	$167.8K
3	Ubs Group AG	9.1K	$96.7K
4	Athos Capital Ltd	250.0K	$2.7K
5	Flow Traders U.S. LLC	54.7K	$584
6	Skyview Investment Advisors, LLC	50.0K	$534
7	Magnetar Financial LLC	2	$21