Revenue
2025
FACT II Acquisition Corp. (FACT)
Price$10.70Cached quote
Net income
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2024
2025
Financial statements
| 2025 | 2024 | |
|---|---|---|
| Revenue | $0 | — |
| Operating expenses | $2.2M | $1.1M |
| Operating income | −$2.2M | −$1.1M |
| EBITDA | −$2.2M | — |
| Net income | $5.0M | −$71,891 |
| Basic EPSper basic share | $0.21 | — |
| Diluted EPSper diluted share | $0.21 | — |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.61M |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1.5M |
AQR Arbitrage LLC | 1.28M |
PICTON MAHONEY ASSET MANAGEMENT | 1.24M |
BERKLEY W R CORP | 1.15M |
Magnetar Financial LLC | 1.06M |
LMR Partners LLP | 1M |
MIZUHO SECURITIES USA LLC | 901.4K |
D. E. Shaw & Co., Inc. | 866.24K |
Westchester Capital Management, LLC | 726.12K |
Wealthspring Capital LLC | 725.87K |
GLAZER CAPITAL, LLC | 575.1K |
Radcliffe Capital Management, L.P. | 521.87K |
GOLDMAN SACHS GROUP INC | 422.39K |
Linden Advisors LP | 306.03K |
Centiva Capital, LP | 300.95K |
Crossingbridge Advisors, LLC | 292.46K |
WHITEBOX ADVISORS LLC | 250K |
Alberta Investment Management Corp | 250K |
Shay Capital LLC | 239.68K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data