Fact II Acquisition Corp

CUSIP: G32901111 | 37 institutional holders

Institutional Holders — Q2 2026

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0.0% of portfolio$2.7K

0.0% of portfolio$609

0.0% of portfolio$464.8K

0.0% of portfolio$170.4K

0.0% of portfolio$97.1K

				Style	Turnover	Location	Filed
Athos Capital Ltd	250,000	$2.7K	0.0%	Deep Value	High	Hong Kong, South Korea	2026-08-13
Flow Traders U.S. LLC	56,227	$609	0.0%	ETF	Very High	New York, NY	2026-08-14
Clear Street Group Inc.	42,921	$464.8K	0.0%	Agg Growth	Medium	New York, NY	2026-08-12
Omers Administration Corp	15,730	$170.4K	0.0%	Core	High	Toronto, Australia	2026-08-13
UBS Group AG	8,967	$97.1K	0.0%	Core	Medium	Zurich, Switzerland	2026-08-13