# FACT II ACQUISITION CORP (FACTU)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FACTU/

- Reporting holders: 5
- Reported value: $4.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Athos Capital Ltd](https://holderbook.com/funds/1681662-athos-capital-ltd/) | $2.7M | 250,000 | 1.0% | 7 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $609.0K | 56,227 | 0.0% | 7 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $464.8K | 42,921 | 0.0% | 4 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $170.4K | 15,730 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $97.1K | 8,967 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 5 | $4.0M |
| Q1 2026 | 7 | $4.5M |
| Q4 2025 | 7 | $4.3M |
| Q3 2025 | 9 | $5.9M |
| Q2 2025 | 9 | $11.0M |
| Q1 2025 | 18 | $29.6M |
| Q4 2024 | 32 | $105.0M |
| Q2 2023 | 1 | $8.6K |
| Q1 2023 | 1 | $53.6K |
| Q4 2022 | 11 | $5.5M |
| Q3 2022 | 16 | $34.4M |
| Q2 2022 | 25 | $42.4M |