FACTFACT II Acquisition Corp. Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 15116
Ticker: FACT
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-12-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FACT

Detail

Enriched 2026-08-14 20:47

Market cap: $259,509,956.86
Shares outstanding (class): 18,488,125
Shares outstanding (weighted): 24,321,458
SIC: 3728 AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Employees: —
Location: NEW YORK, NY
Homepage: https://www.freedomac2.com
Description: FACT II Acquisition Corp is a blank check company.

Market cap and share counts drift.

Funds holding this security

8 funds · 9 positions · $14.82M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$7.11M	0.29%	676,552 NS	TICKER
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust	—	$4.06M	0.63%	386,713 NS	TICKER
CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers	—	$1.97M	0.54%	187,647 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$1.05M	0.32%	100,000 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$383.1K	0.04%	36,473 NS	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$94.8K	1.58%	9,023 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$93.9K	0.39%	8,940 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$43.6K	0.05%	4,151 NS	TICKER
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers	—	$10.5K	0.09%	1,001 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERFACT
CIK0002028935
ISINKYG329011038
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Aerospace & Defense
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The security is common stock with SIC 3728 (aircraft parts), indicating exposure to the aerospace and defense industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.