FACTWFACT II Acquisition Corp. Warrant

WARRANTNasdaq (XNAS)·USD

Identity

Security key: 15118
Ticker: FACTW
Type: WARRANT — Warrant
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 / W

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 8,750,000
Shares outstanding (weighted): —
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

5 funds · 7 positions · $51.4K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$20.0K	0.01%	50,000 NC	TICKER
The Merger Fund Merger Fund	—	$19.9K	0.00%	49,780 NC	TICKER
First Trust Alternative Opportunities Fund —	—	$8.0K	0.00%	20,000 NC	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$1.9K	0.03%	4,743 NC	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$1.1K	0.00%	2,636 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$308.00	0.00%	770 NC	TICKER
The Merger Fund VL Merger Fund VL	—	$274.40	0.00%	686 NC	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

TICKERFACTW
CIK0002028935
ISINKYG329011293
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

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.