FACT in the 13F filings
Fact II Acquisition Corp · CUSIP G32901103
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 17 Feb 2026
- latest of these filings; the earliest 13 Feb 2026
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 2,480,072
- combined, among listed positions
- Reported value
- $26m
- combined, at the quarter end
Among the 92 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -199,033.
Managers listing FACT in Q4 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 866,244 | $9.0m | under 0.1% | Held | 0 | 17 Feb 2026 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 800,000 | $8.3m | under 0.1% | Trimmed | -200,000 | 13 Feb 2026 (the filing on sec.gov) |
| Two Sigma Investments LP | 634,375 | $6.6m | under 0.1% | Held | 0 | 17 Feb 2026 (the filing on sec.gov) |
| Moore Capital Management LP | 100,000 | $1.0m | under 0.1% | Held | 0 | 17 Feb 2026 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 49,300 | $513k | under 0.1% | Added | +300 | 17 Feb 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 30,153 | $314k | under 0.1% | Added | +667 | 17 Feb 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 30,153 shares now+667
- Schonfeld Strategic Advisors LLCexisting position · 49,300 shares now+300
Reductions
- Hudson Bay Capital Management LPexisting position · 800,000 shares now-200,000
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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 →