FACT FACT II Acquisition Corp. - Class A Ordinary Shares

NASDAQ · N/A · View on SEC EDGAR ↗
$10.68
Price · Aug 19, 2026
Fundamentals as of May 11, 2026
52W Range
$10–$11
85% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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FACT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.68
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$10 – $11

FACT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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5Y trend
FACT
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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5Y trend
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Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
FACT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
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Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Institutional owners (13F) 49 filers · $177.8M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
9 (+5 vs prior Q) 6 (+4 vs prior Q) 7 (-3 vs prior Q) 13 (+1 vs prior Q) -392K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
HIGHBRIDGE CAPITAL MANAGEMENT LLC $17,097,228 1,608,394 9.61% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $15,945,150 1,500,000 8.97% Shares
AQR Arbitrage LLC $13,623,355 1,281,595 7.66% Shares
PICTON MAHONEY ASSET MANAGEMENT $13,179,595 1,239,837 7.41% Shares
BERKLEY W R CORP $12,257,878 1,153,140 6.89% Shares
Magnetar Financial LLC $11,283,724 1,061,498 6.35% Shares
LMR Partners LLP $10,656,356 1,002,470 5.99% Shares
D. E. Shaw & Co., Inc. $9,208,174 866,244 5.18% Shares
Wealthspring Capital LLC $7,716,071 725,870 4.34% Shares
Westchester Capital Management, LLC $7,330,905 689,643 4.12% Shares
MIZUHO SECURITIES USA LLC $6,895,279 650,498 3.88% Shares
Schechter Investment Advisors, LLC $5,771,177 575,960 3.25% Shares
Radcliffe Capital Management, L.P. $5,547,552 521,872 3.12% Shares
GOLDMAN SACHS GROUP INC $4,490,027 422,388 2.53% Shares
Linden Advisors LP $3,253,120 306,032 1.83% Shares
Centiva Capital, LP $3,199,056 300,946 1.80% Shares
Crossingbridge Advisors, LLC $3,108,890 292,461 1.75% Shares
WHITEBOX ADVISORS LLC $2,657,525 250,000 1.49% Shares
Alberta Investment Management Corp $2,657,500 250,000 1.49% Shares
Shay Capital LLC $2,547,777 239,678 1.43% Shares
Context Capital Management, LLC $2,126,020 200,000 1.20% Shares
TORONTO DOMINION BANK $2,104,740 198,000 1.18% Shares
Meteora Capital, LLC $2,021,186 190,138 1.14% Shares
Shaolin Capital Management LLC $1,968,333 185,166 1.11% Shares
Periscope Capital Inc. $1,860,268 175,000 1.05% Shares
UBS Group AG $1,272,379 119,697 0.72% Shares
MOORE CAPITAL MANAGEMENT, LP $1,063,010 100,000 0.60% Shares
Clear Street Group Inc. $1,031,120 97,000 0.58% Shares
Brevan Howard Capital Management LP $1,029,212 96,685 0.58% Shares
DLD Asset Management, LP $816,711 76,830 0.46% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $637,800 60,000 0.36% Shares
Fort Baker Capital Management LP $626,868 58,971 0.35% Shares
MIZUHO SECURITIES USA LLC $508,640 50,864 0.29% Shares
PenderFund Capital Management Ltd. $339,097 31,900 0.19% Shares
CLEAR STREET LLC $338,088 32,856 0.19% Shares
GRITSTONE ASSET MANAGEMENT LLC $265,753 25,000 0.15% Shares
READYSTATE ASSET MANAGEMENT LP $265,750 25,000 0.15% Shares
Sandia Investment Management LP $260,250 25,000 0.15% Shares
CITADEL ADVISORS LLC $204,149 19,205 0.11% Shares
Arax Advisory Partners $164,129 15,440 0.09% Shares
ROBINSON CAPITAL MANAGEMENT, LLC $162,108 15,250 0.09% Shares
Rangeley Capital, LLC $158,240 14,886 0.09% Shares
WOLVERINE ASSET MANAGEMENT LLC $128,199 12,060 0.07% Shares
Quarry LP $28,574 2,688 0.02% Shares
GLAZER CAPITAL, LLC $6,113 575,100 0.00% Shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $5,060 476 0.00% Shares
HRT FINANCIAL LP $642 60,415 0.00% Shares
MORGAN STANLEY $638 60 0.00% Shares
Kepos Capital LP $462 43,500 0.00% Shares