Fact Ii Acquisition CORP Schedule 13G passive stakes

Highbridge Capital Management, LLC has reported beneficial ownership of 1,608,394 Class A Ordinary Shares, representing 8.7% of the outstanding shares of FACT II Acquisition Corp.

Goldman Sachs Group, Inc. and its subsidiary Goldman Sachs & Co. LLC have filed a Schedule 13G, reporting beneficial ownership of 4.1% of Fact II Acquisition Corp's Class A ordinary shares as of June 30, 2026.

W. R. Berkley Corporation and its subsidiary Berkley Insurance Company have disclosed a beneficial ownership of 1,153,140 Class A ordinary shares in FACT II Acquisition Corp., representing 6.2% of the class.

Tenor Capital Management, Tenor Opportunity Master Fund, and Robin Shah have filed a Schedule 13G reporting an 8.1% beneficial ownership stake in FACT II Acquisition Corp.

Westchester Capital Management, Virtus Investment Advisers, and The Merger Fund have jointly filed an amended Schedule 13G, disclosing their beneficial ownership in FACT II Acquisition Corp. as of December 31, 2025.

Hudson Bay Capital Management LP and Sander Gerber have reported a 4.33% passive stake in FACT II Acquisition Corp. as of December 31, 2025.

Kepos Capital LP and Mark Carhart reported a 0.2% beneficial ownership stake in FACT II Acquisition Corp.'s Class A ordinary shares as of September 30, 2025.

Westchester Capital Management, LLC, along with affiliates Virtus Investment Advisers, LLC and The Merger Fund, disclosed beneficial ownership of 5.86% of FACT II Acquisition Corp.'s Class A ordinary shares.

Healthcare of Ontario Pension Plan Trust Fund (HOOPP) has reported zero beneficial ownership of FACT II Acquisition Corp.'s Class A Ordinary Shares.

Hudson Bay Capital Management LP and Sander Gerber have reported a 5.41% beneficial ownership stake in FACT II Acquisition Corp.'s Class A Ordinary Shares.

Context Capital Management, along with its affiliates and control persons, has disclosed a 1.6% beneficial ownership stake in FACT II Acquisition Corp.'s Class A Ordinary Shares as of June 30, 2025.

Tenor Capital Management Company, L.P., Tenor Opportunity Master Fund, Ltd., and Robin Shah have jointly disclosed a 5.4% beneficial ownership stake in FACT II Acquisition Corp.'s Class A ordinary shares.

Context Capital Management, LLC and its affiliates have disclosed a 9.4% beneficial ownership stake in FACT II Acquisition Corp.'s Class A Ordinary Shares.

AQR Capital Management, LLC and its affiliates have filed an amended Schedule 13G, disclosing a passive beneficial ownership of 6.91% in FACT II Acquisition Corp.'s Class A ordinary shares.

Barclays PLC has filed a Schedule 13G, revealing a beneficial ownership of 7.18% in FACT II Acquisition Corp, held for ordinary course of business.

Picton Mahoney Asset Management has reported a 6.76% beneficial ownership stake in FACT II ACQUISITION CORP, holding 1,250,000 Class A ordinary shares.

TD Securities (USA) LLC, a subsidiary of Toronto Dominion Bank, has disclosed a passive beneficial ownership of 1.7% in Fact II Acquisition Corp.'s Class A ordinary shares.

The Goldman Sachs Group, Inc. and its subsidiary Goldman Sachs & Co. LLC have reported a passive beneficial ownership of 5.7% in FACT II ACQUISITION CORP's Class A ordinary shares.

TD Securities (USA) LLC, a subsidiary of Toronto Dominion Bank, has reported a beneficial ownership of 5.2% in Fact II Acquisition Corp.'s Class A ordinary shares as of December 31, 2024.

FACT II Acquisition LLC and FACT II Acquisition Parent LLC have filed a Schedule 13G, revealing their combined beneficial ownership of over 25% of FACT II Acquisition Corp.'s Class A Ordinary Shares.

The Healthcare of Ontario Pension Plan Trust Fund has disclosed a 5.4% beneficial ownership stake in FACT II Acquisition Corp., holding 1,000,000 Class A Ordinary Shares.

LMR Partners and its affiliated entities have disclosed a beneficial ownership of 5.6% in FACT II Acquisition Corp.'s Class A Ordinary Shares as of December 31, 2024.

AQR Capital Management, along with its affiliates, has disclosed a passive beneficial ownership of 9.2% in FACT II Acquisition Corp., totaling 1,699,999 Class A ordinary shares.

Investment manager Kepos Capital LP and its managing member Mark Carhart have disclosed a passive 5.3% beneficial ownership stake in FACT II Acquisition Corp.'s Class A ordinary shares.

Magnetar Financial LLC and its affiliated entities, including Magnetar Capital Partners LP and Supernova Management LLC, along with David J. Snyderman, have disclosed a collective 5.74% passive beneficial ownership in FACT II Acquisition Corp.