DOSSIER · 13F Holders · Q1 2026

FACT II ACQUISITION CORP

8 institutions still hold FACT II ACQUISITION CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G32901111·8 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$5M
visible holders
Holders
8
filers reporting
Concentration
57.68%
Athos Capital Ltd #1
top holder share
AI Holders Summary · Q1 2026

8 institutions reported FACT II ACQUISITION CORP in Q1 2026. Athos Capital Ltd leads at 57.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Athos Capital Ltd
CIK 0001681662
$3M250K0.82%Q1 2026
02
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$584K55K0.02%Q1 2026
03
SkyView Investment Advisors, LLC
CIK 0001848237
$534K50K0.07%Q1 2026
04
Clear Street Group Inc.
CIK 0001881567
$465K43K0.00%Q2 2026
05
OMERS ADMINISTRATION Corp
CIK 0001053321
$170K16K0.00%Q2 2026
06
HRT FINANCIAL LP
CIK 0001475597
$107K10K0.00%Q4 2025
07
UBS Group AG
CIK 0001610520
$97K9K0.00%Q2 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025