FACT in the 13F filings
Fact II Acquisition Corp · CUSIP G32901103
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 13 May 2026
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 1,960,985
- combined, among listed positions
- Reported value
- $21m
- combined, at the quarter end
Among the 91 comparable managers: 1 buyer (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -519,087.
Managers listing FACT in Q1 2026
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 866,244 | $9.1m | under 0.1% | Held | 0 | 15 May 2026 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 479,606 | $5.0m | under 0.1% | Trimmed | -320,394 | 13 May 2026 (the filing on sec.gov) |
| Two Sigma Investments LP | 464,728 | $4.9m | under 0.1% | Trimmed | -169,647 | 15 May 2026 (the filing on sec.gov) |
| Moore Capital Management LP | 100,000 | $1.1m | under 0.1% | Held | 0 | 15 May 2026 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 50,407 | $529k | under 0.1% | Added | +1,107 | 15 May 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCexisting position · 50,407 shares now+1,107
Reductions
- Hudson Bay Capital Management LPexisting position · 479,606 shares now-320,394
- Two Sigma Investments LPexisting position · 464,728 shares now-169,647
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Citadel Advisors LLCwas $314k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2025 | 1 | $7.8m | 1 | 0 |
| Q2 2025 | 2 | $11m | 2 | 0 |
| Q3 2025 | 2 | $11m | 0 | 0 |
| Q4 2025 | 2 | $9.4m | 2 | 1 |
| Q1 2026 | 1 | $1.1m | 1 | 3 |
| Q2 2026 | 1 | $1.1m | 2 | 3 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FACT and RTX →FACT and BA →FACT and TDG →Choose a stock to compare with FACT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FACT, latest filings →Back to the 13F Explorer →