FACTNasdaqAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31Also trades as FACTU, FACTW
FACT II Acquisition Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$10.75+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Who owns FACT II Acquisition's shares
Held by institutions
–
Shares held, 13F filers
Institutional holders
–
Net institutional buying
–
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Kepos Capital LP | 975,700 | 5.30% | 13G (passive) | Dec 31, 2024 |
| FACT II Acquisition Parent LLC | 6,053,333 | 25.22% | 13G (passive) | Nov 27, 2024 |
| YA II PN, Ltd. | 1,700,000 | 9.40% | 13G (passive) | Nov 26, 2024 |
| AQR Capital Management, LLC | 1,699,999 | 9.20% | 13G (passive) | Dec 31, 2024 |
| Highbridge Capital Management, LLC | 1,608,394 | 8.70% | 13G (passive) | Jun 30, 2026 |
| Tenor Capital Management Company, L.P. | 1,500,000 | 8.10% | 13G (passive) amendment | Mar 31, 2026 |
| Barclays PLC | 1,328,519 | 7.18% | 13G (passive) | Mar 31, 2025 |
| AQR Arbitrage, LLC | 1,277,639 | 6.91% | 13G (passive) amendment | Mar 31, 2025 |
| Picton Mahoney Asset Management | 1,250,000 | 6.76% | 13G (passive) | Apr 30, 2025 |
| W. R. Berkley Corporation | 1,153,140 | 6.20% | 13G (passive) | Jun 30, 2026 |
| David J. Snyderman | 1,061,500 | 5.74% | 13G (passive) | Dec 31, 2024 |
| Goldman Sachs & Co. LLC | 1,048,473 | 5.70% | 13G (passive) | Mar 31, 2025 |
| Robin Shah | 1,000,000 | 5.40% | 13G (passive) | Jul 1, 2025 |
| Ben Levine | 1,000,000 | 5.60% | 13G (passive) | Dec 31, 2024 |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FACT | Value | % of fund | As of |
|---|---|---|---|---|---|
| CrossingBridge Ultra-Short Duration Fund | 187,647 | – | $1.99M | 0.51% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Adam Gishen | CEO, Director | – | Feb 14, 2025 |
| Min Lee | Chief Financial Officer | – | Feb 14, 2025 |
| Nell Cady-Kruse | Director | – | Nov 25, 2024 |
| James M. Rallo | Director | – | Nov 25, 2024 |
| Robert Rackind | Director | – | Nov 25, 2024 |
| Hella Alashkar | Director | – | Nov 25, 2024 |
| II Acquisition Parent LLC FACT | 10% owner | – | Feb 14, 2025 |
| II Acquisition LLC FACT | 10% owner | 17,500 | Feb 14, 2025 |