Vault-13

FACT II ACQUISITION CORP FACTU

UNIT 99/99/9999 · Unit · CUSIP G32901111

5 institutional holders -2 vs Q1 2026
373,845373.8k shares reported held*
$4.0mreported value*
0 new 1 added 2 reduced 1 sold out net bought ≈ $6.9k (+636 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.83.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 33Q1 25: 19Q2 25: 10Q3 25: 9Q4 25: 7Q1 26: 7Q2 26: 55Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202433
Q1 202519
Q2 202510
Q3 20259
Q4 20257
Q1 20267
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 1 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025119
Q2 2025112
Q3 202534
Q4 202544
Q1 202653
Q2 202613

Biggest buyers

FLOW TRADERS U.S. LLC Added +1,508+1.5k

Biggest sellers

Clear Street Group Inc. Reduced -770-770
UBS Group AG Reduced -100-100
Magnetar Financial LLC Sold out -2-2

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Magnetar Financial LLC 13G · institution new · filed 2025-01-29 5.7% new 1.1m 2025-01-29

Fell to 5% or below in the last year: Kepos Capital LP (0.2%, 2025-11-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Athos Capital Ltd 0.97% of their portfolio HONG KONG, K3 250,000250.0k $2.7m $2.7m 0.97% Unchanged
2 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 56,22756.2k $609.0k $609.0k 0.03% Added +1.5k +1,508
3 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 42,92142.9k $464.8k $464.8k 0.00% Reduced -770 -770
4 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 15,73015.7k $170.4k $170.4k 0.00% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,9679.0k $97.1k $97.1k 0.00% Reduced -100 -100