Who owns FACT II Acquisition Corp.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FACTU from SEC Form 13F filings across 5 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 5 institutions disclosed 373,845 shares of FACT II Acquisition Corp. worth $4.0M — about 2% of shares outstanding; the largest disclosed holder is Athos Capital Ltd. Source: SEC Form 13F filings, parsed by EvidInvest.
5
13F holders
$4.0M
value, 2026 filers
2%
of shares outstanding (373,845 sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FACTU's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Athos Capital Ltd | 250,000 | $2.7M | 1.0% | 1.4% | 0.0% |
| 2 | FLOW TRADERS U.S. LLC | 56,227 | $609,000 | 0.0% | 0.3% | +2.8% |
| 3 | Clear Street Group Inc. | 42,921 | $464,834 | 0.0% | 0.2% | -1.8% |
| 4 | OMERS ADMINISTRATION Corp | 15,730 | $170,356 | 0.0% | 0.1% | 0.0% |
| 5 | UBS Group AG | 8,967 | $97,113 | 0.0% | 0% | -1.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.