FACT

FACT II Acquisition Corp · NASDAQ NMS - GLOBAL MARKET

$10.53+$0.02 (+0.15%)

Prices delayed up to 5 minutes

Key Stats

Open

$10.51

Day High

$10.53

Day Low

$10.51

Prev Close

$10.51

Day Change

+$0.02

Change %

+0.15%

Who Owns FACT

AM —%LF —%DL —%Retail —%

41 institutional holders

Top Holders

1.AQR Arbitrage LLC

$13.3B

2.PICTON MAHONEY ASSET MANAGEMENT

$13.0B

3.Magnetar Financial LLC

$11.1B

4.LMR Partners LLP

$10.4B

5.TENOR CAPITAL MANAGEMENT Co., L.P.

$10.4B

6.Westchester Capital Management, LLC

$9.1B

7.Third PointLF

$9.0B

8.Hudson Bay Capital Management LP

$8.3B

9.WOLVERINE ASSET MANAGEMENT LLC

$8.3B

10.Wealthspring Capital LLC

$7.6B

COT x OWNERSHIP CROSSOVER

0.000

NEUTRAL

AM: pressure -0.19 x —% ownership = 0% of signal

LF: pressure 0.31 x —% ownership = 0% of signal

DL: pressure -0.15 x —% ownership = 0% of signal

Contract: ES · Data: 2025-12-31

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