FACTW — FACT II ACQUISITION CORP
As of Q2 2026, 1 SEC-registered investment managers reported holding FACTW (FACT II ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $30.00K across 50.00K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +50.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
FACTW is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Moore Capital Management history | Q2 2026 | 50.00K | $30.00K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 100 | $35 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Moore Capital Management | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Bank of America Corp | — | — | 100 | — | — |