FACT II Acquisition Corp.(FACT)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FACT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for FACT II Acquisition Corp. (FACT), a Industrials sector company. FACT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), FACT II Acquisition Corp. reports net income of $1.0M, free cash flow of $-131.9K. Top institutional holders of FACT by reported 13-F value include TENOR CAPITAL MANAGEMENT Co., L.P., AQR Arbitrage, PICTON MAHONEY ASSET MANAGEMENT, based on the most recent SEC filings. FACT trades on the Nasdaq exchange and files with the SEC under CIK 2028935. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FACT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FACT II Acquisition Corp. directly from SEC EDGAR.
Net Income
Q1 2026
$1.0M
Free Cash Flow
Q1 2026
$-131.9K
AI Insight: FACT Financial Trends
FACT II is a pre-revenue SPAC with persistently negative equity and operating losses — no operational trend is discernible from available data.
• Revenue is absent across all seven reported quarters, confirming the entity remains in a pre-operational SPAC structure.
• Equity has deteriorated from -$6M in Q4 2024 to -$9M in Q1 2026, reflecting ongoing balance-sheet erosion.
• Operating income has been negative every quarter, ranging from -$0M to -$1M, indicating consistent overhead drag with no revenue offset.
⚠ No debt data is reported — any leverage taken on to fund a merger target could sharply worsen the already negative equity position.
⚠ SPAC clock: absence of a disclosed target and deepening negative equity raise de-SPAC execution risk.
AI Insight: FACT Ratio Trends
Data is nearly entirely absent; only ROA is available, showing a mid-cycle softening from 3.6% in Q2 2025 to 2.2% in Q1 2026.
• ROA peaked at 3.6% in Q2 2025 and has since declined for three consecutive quarters to 2.2% in Q1 2026.
• ROA rose sharply from 0.1% in Q4 2024 to 3.6% by Q2 2025, a meaningful ramp over two quarters.
⚠ OpMargin, NPM, ROE, ROIC, and D/E are all missing — too little data to assess profitability, leverage, or capital efficiency.
⚠ ROA fell from 3.6% in Q2 2025 to 1.5% in Q4 2025 before partially recovering — watch for sustained stabilization.
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Available Research
13F Pro tracks comprehensive data for FACT II Acquisition Corp. including:
Top Institutional Holders of FACT
TENOR CAPITAL MANAGEMENT Co., L.P.
$15.8M1,500,000 shAQR Arbitrage LLC
$13.5M1,281,595 shPICTON MAHONEY ASSET MANAGEMENT
$13.1M1,250,000 shMagnetar Financial LLC
$11.2M1,061,498 shLMR Partners LLP
$10.5M1,002,470 shD. E. Shaw & Co., Inc.
$9.1M866,244 shWestchester Capital Management, LLC
$7.6M726,116 shWealthspring Capital LLC
$7.6M726,280 shCrossingbridge Advisors, LLC
$7.1M680,175 shWOLVERINE ASSET MANAGEMENT LLC
$6.9M653,633 sh
| Fund | Value | Shares |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15.8M | 1,500,000 |
| AQR Arbitrage LLC | $13.5M | 1,281,595 |
| PICTON MAHONEY ASSET MANAGEMENT | $13.1M | 1,250,000 |
| Magnetar Financial LLC | $11.2M | 1,061,498 |
| LMR Partners LLP | $10.5M | 1,002,470 |
| D. E. Shaw & Co., Inc. | $9.1M | 866,244 |
| Westchester Capital Management, LLC | $7.6M | 726,116 |
| Wealthspring Capital LLC | $7.6M | 726,280 |
| Crossingbridge Advisors, LLC | $7.1M | 680,175 |
| WOLVERINE ASSET MANAGEMENT LLC | $6.9M | 653,633 |
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Popular Research
Is FACT a good stock to buy?
13F Pro's AI-powered analysis of FACT II Acquisition Corp. (FACT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FACT are available on the FACT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FACT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FACT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FACT II Acquisition Corp.'s investment landscape.