6 institutions reported holding $4.0M of FACT II ACQUISITION CORP (FACTU) in SEC 13F filings for 2026-06-30. Largest institutional holders: Athos Capital Ltd ($2.7M), FLOW TRADERS U.S. LLC ($609,000), Clear Street Group Inc. ($464,834), OMERS ADMINISTRATION Corp ($170,356), UBS Group AG ($97,113). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Athos Capital Ltd | $2.7M | 250,000 | Hold |
| 2 | FLOW TRADERS U.S. LLC | $609,000 | 56,227 | Added |
| 3 | Clear Street Group Inc. | $464,834 | 42,921 | Trimmed |
| 4 | OMERS ADMINISTRATION Corp | $170,356 | 15,730 | Hold |
| 5 | UBS Group AG | $97,113 | 8,967 | Trimmed |
| 6 | Magnetar Financial LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30