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FACT
FACT II ACQUISITION CORP.2 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
2
27 funds tracked
Ever held
3
Current + past
New this quarter
0
Exited this quarter
1
Marquee-fund ownership over time
Feb 14, 2025May 15, 2025Aug 14, 2025May 15, 2026
Now
2
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Two Sigma Investments | Q1 2025(8Q snapshot) | 5Q | $0.00 | — | — |
| D.E. Shaw | Q2 2025(8Q snapshot) | 4Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors | Q3 2025 | Q2 2026 | — | +0% |
Fundamentals
XBRL · FACT II ACQUISITION CORP.Annual figures sourced directly from FACT II ACQUISITION CORP.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Net income
$5.02M
FY2025+500%+ YoY
Free cash flow(?)
-$903.13K
FY2025-196% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for FACT II Acquisition Corp. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- S-4/AREGISTRATION STATEMENTMay 18, 2026
- 10-QQUARTERLY REPORTMay 11, 2026
- S-4/AREGISTRATION STATEMENTApr 16, 2026
- 10-KANNUAL REPORTMar 13, 2026
- S-4REGISTRATION STATEMENTJan 2, 2026
- 8-KCURRENT REPORTDec 3, 2025
- 8-KCURRENT REPORTDec 1, 2025
- 10-QQUARTERLY REPORTNov 12, 2025
- 10-QQUARTERLY REPORTAug 13, 2025
- 10-QQUARTERLY REPORTMay 14, 2025
- 10-KANNUAL REPORTMar 27, 2025
- 10-QQUARTERLY REPORTJan 7, 2025
- 8-KCURRENT REPORTDec 13, 2024
- 8-KCURRENT REPORTDec 4, 2024
- 8-KCURRENT REPORTNov 27, 2024
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2025 | Q2 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q2 2025 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q1 2025 | open | $0.00 | — | +0% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.