Public ownership evidence

FACT II Acquisition Corp. Class A Ordinary Shares (FACT) Ownership Disclosures

Read FACT insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-10-10T12:08:28.848Z

Separate the three disclosure sources

Step 1 of 3

Recent institutional filing receipts

FACT II Acquisition Corp. Class A Ordinary Shares: source evidence dated 2026-10-10T12:08:28.848Z.

Manager
PenderFund Capital Management Ltd.
Report period
2026-06-30
Available
2026-08-18
Reported shares
31,900
Value (USD)
$339,097
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

Is this an insider transaction, 13F holding, or Congressional event?

Each source has different dates and units. Raw ticker-matched receipts, including amendments, are not deduplicated current ownership totals.

13F 0001706164-26-000005
What you should see

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Step 3 of 3

Read FACT fundamentals

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Read FACT fundamentals
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Recent Form 4 activity

No matching purchases, sales or awards were returned in this 90-day public filing window.

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No records are available for this view.

90-day public availability window, up to 50 records.

Recent institutional filing receipts

See the complete recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

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PenderFund Capital Management Ltd.2026-06-302026-08-1831,900$339,097None
GLAZER CAPITAL, LLC2026-06-302026-08-18575,100$6,113,000None
Fort Baker Capital Management LP2026-06-302026-08-1558,971$626,868None
TORONTO DOMINION BANK2026-06-302026-08-15198,000$2,104,740None
Quarry LP2026-06-302026-08-152,688$28,574None
Meteora Capital, LLC2026-06-302026-08-15190,138$2,021,186None
Rangeley Capital, LLC2026-06-302026-08-1514,886$158,240None
Shay Capital LLC2026-06-302026-08-15239,678$2,547,777None
LMR Partners LLP2026-06-302026-08-151,002,470$10,656,356None
Westchester Capital Management, LLC2026-06-302026-08-1536,473$387,708None
Westchester Capital Management, LLC2026-06-302026-08-15689,643$7,330,905None
HRT FINANCIAL LP2026-06-302026-08-1560,415$642,000None
MOORE CAPITAL MANAGEMENT, LP2026-06-302026-08-15100,000$1,063,010None
Radcliffe Capital Management, L.P.2026-06-302026-08-15521,872$5,547,552None
TENOR CAPITAL MANAGEMENT Co., L.P.2026-06-302026-08-151,500,000$15,945,150None
WHITEBOX ADVISORS LLC2026-06-302026-08-15250,000$2,657,525None
READYSTATE ASSET MANAGEMENT LP2026-06-302026-08-1525,000$265,750None
Linden Advisors LP2026-06-302026-08-15306,032$3,253,120None
Shaolin Capital Management LLC2026-06-302026-08-15185,166$1,968,333None
AQR Arbitrage LLC2026-06-302026-08-151,281,595$13,623,355None
D. E. Shaw & Co., Inc.2026-06-302026-08-15866,244$9,208,174None
CITADEL ADVISORS LLC2026-06-302026-08-1519,205$204,149None
Magnetar Financial LLC2026-06-302026-08-151,061,498$11,283,724None
HEIGHTS CAPITAL MANAGEMENT, INC2026-06-302026-08-1560,000$637,800None
HIGHBRIDGE CAPITAL MANAGEMENT LLC2026-06-302026-08-151,608,394$17,097,228None
Brevan Howard Capital Management LP2026-06-302026-08-1596,685$1,029,212None
BERKLEY W R CORP2026-06-302026-08-151,153,140$12,257,878None
GOLDMAN SACHS GROUP INC2026-06-302026-08-15422,388$4,490,027None
UBS Group AG2026-06-302026-08-143,039$32,305None
UBS Group AG2026-06-302026-08-14119,697$1,272,379None
DLD Asset Management, LP2026-06-302026-08-1476,830$816,711None
PICTON MAHONEY ASSET MANAGEMENT2026-06-302026-08-141,239,837$13,179,595None
Kepos Capital LP2026-06-302026-08-1443,500$462,000None
Centiva Capital, LP2026-06-302026-08-14300,946$3,199,056None
Crossingbridge Advisors, LLC2026-06-302026-08-14292,461$3,108,890None
MORGAN STANLEY2026-06-302026-08-1460$638None
Clear Street Group Inc.2026-06-302026-08-1397,000$1,031,120None
ROBINSON CAPITAL MANAGEMENT, LLC2026-06-302026-08-1315,250$162,108None
Periscope Capital Inc.2026-06-302026-08-12175,000$1,860,268None
RLH Capital LLC2026-06-302026-08-112,688$28,574None
Arax Advisory Partners2026-06-302026-08-1115,440$164,129None
WOLVERINE ASSET MANAGEMENT LLC2026-06-302026-08-1112,060$128,199None
GRITSTONE ASSET MANAGEMENT LLC2026-06-302026-08-0725,000$265,753None
LONGFELLOW INVESTMENT MANAGEMENT CO LLC2026-06-302026-08-07476$5,060None
Alberta Investment Management Corp2026-06-302026-08-07250,000$2,657,500None
MIZUHO SECURITIES USA LLC2026-06-302026-07-29650,498$6,895,279None
MIZUHO SECURITIES USA LLC2026-06-302026-07-25250,904$2,614,420None
Context Capital Management, LLC2026-06-302026-07-24200,000$2,126,020None
Wealthspring Capital LLC2026-06-302026-07-16725,870$7,716,071None

90-day public filing window, up to 50 source positions.

PenderFund Capital Management Ltd. ↗GLAZER CAPITAL, LLC ↗Fort Baker Capital Management LP ↗TORONTO DOMINION BANK ↗Quarry LP ↗Meteora Capital, LLC ↗Rangeley Capital, LLC ↗Shay Capital LLC ↗LMR Partners LLP ↗Westchester Capital Management, LLC ↗

Recent Congressional disclosures

No matching Congressional transactions were returned in this source preview.

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Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Institutional source directory ↗Congressional source directory ↗

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.

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