FACT II Acquisition Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FACT?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	220,000	0.905%
Hedge Funds	3,399,999	14%
Institutions	5,190,954	21.3%
Private Companies	5,613,333	23.1%
General Public	9,897,172	40.7%

Dilution of Shares: FACT only recently listed within the past 12 months

Top Shareholders

Top 20 shareholders own 59.31% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
23.1%	Fact Ii Acquisition Parent Llc	5,613,333	US$56.0m	-13.5%	no data
6.99%	Context Capital Management LLC	1,700,000	US$16.9m	0%	24.55%
6.99%	AQR Capital Management, LLC	1,699,999	US$16.9m	0%	0.02%
4.36%	Magnetar Capital Partners, LP	1,061,500	US$10.6m	0%	0.27%
4.01%	Kepos Capital LP	975,700	US$9.7m	0%	7.26%
3.87%	Toronto-Dominion Bank, Securities Investments	941,938	US$9.4m	0%	0.08%
2.61%	Two Sigma Investments, LP	634,375	US$6.3m	0%	0.01%
2.06%	Glazer Capital, LLC	500,000	US$5.0m	0%	0.57%
1.06%	K2 & Associates Investment Management Inc.	257,500	US$2.6m	0%	1.0%
1.03%	Highbridge Capital Management, LLC	250,000	US$2.5m	0%	0.29%
1.03%	Westchester Capital Management, LLC	250,000	US$2.5m	0%	0.17%
0.61%	WR Berkley Corp., Asset Management Arm	148,980	US$1.5m	0%	0.08%
0.53%	Robert Rackind	130,000	US$1.3m	0%	no data
0.41%	Yorkville Advisors Global LP	100,000	US$997.0k	0%	10.37%
0.21%	Fir Tree Capital Management LP	50,000	US$498.5k	0%	0.92%
0.12%	James Rallo	30,000	US$299.1k	0%	no data
0.12%	Nell Cady-Kruse	30,000	US$299.1k	0%	no data
0.12%	Hella Alashkar	30,000	US$299.1k	0%	no data
0.082%	Robinson Capital Management, LLC	20,000	US$199.4k	0%	0.08%
0.004%	Clear Street Llc, Asset Management Arm	961	US$9.6k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 11:25
End of Day Share Price	2025/02/21 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

FACT II Acquisition Corp is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.