Aircraft Parts & Auxiliary Equipment, NEC · SIC 3728

FACT II Acquisition Corp.

FACT

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Latest revenue

as of

Latest net income

as of

Net margin

as of

Price · 5Y

+5.5% / yr 8.3 pts / yr vs S&P 500 7.9% total
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delayed ≤15 min
$10.66
0.00%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$10.75
52-wk low
$10.17
Beta
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5-year trend

What this company does

AI

FACT II Acquisition Corp. is a Cayman Islands blank check company formed solely to merge with or acquire an operating business. It generates no revenue and instead holds IPO proceeds in trust while its sponsor team, led by veterans of Freedom Acquisition I, hunts for a target. The company signed a November 2025 agreement to merge with Precision Aerospace & Defense Group, redomicile in Delaware, and take the defense manufacturer public.

Generated from FACT's filing dated 2026-03-13

Key risks

AI
  • Deal execution: November 2025 Business Combination Agreement with Precision Aerospace & Defense (PAD) requires shareholder approval, domestication, and may face redemptions.
  • Blank-check structure: no revenues to date; investors depend entirely on consummating the PAD merger or face liquidation and trust redemption.
  • Sponsor conflicts: founders' promote and warrants incentivize completing any deal, even if PAD fails stated criteria like uncorrelated, cash-flow-positive targets.

Generated from FACT's filing dated 2026-03-13

Profitability

Return on equity

-84.3%

Return on assets

3.9%

Leverage

Debt / equity

-22.64×

22.1%

Debt / assets

104.6%

1.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$1.0M-28.6%

Q4 2025

2025-12-31

$2.8M

Q3 2025

2025-09-30

$1.3M+1314.6%

Q2 2025

2025-06-30

$1.6M

Q1 2025

2025-03-31

$1.4M

Q3 2024

2024-09-30

$-104.3K

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Aircraft Parts & Auxiliary Equipment, NEC · SIC 3728

No data yet for industry average

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Insider activity

No insider transactions on file for FACT in the last 12 months.

Source: SEC Form 4 filings. Backfill runs nightly.

Who owns FACT

Institutional value

$53.2M

Total shares held

5.1M

Distinct holders

13

-28 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1PICTON MAHONEY ASSET MANAGEMENT1.3M$13.1M+0 (+0.0%)No change
2Magnetar Financial LLC1.1M$11.2M+0 (+0.0%)No change
3Wealthspring Capital LLC726.3K$7.6M-8.4K (-1.1%)Trimmed
4WOLVERINE ASSET MANAGEMENT LLC653.6K$6.9M-144.8K (-18.1%)Trimmed
5Hudson Bay Capital Management LP479.6K$5.0M-320.4K (-40.0%)Trimmed
6Alberta Investment Management Corp250.0K$2.6M-250.0K (-50.0%)Trimmed
7MIZUHO SECURITIES USA LLC250.9K$2.6M-249.1K (-49.8%)Trimmed
8Context Capital Management, LLC200.0K$2.1M-100.0K (-33.3%)Trimmed
9GRITSTONE ASSET MANAGEMENT LLC100.0K$1.1M+0 (+0.0%)No change
10UBS Group AG83.6K$877.9K+27.9K (+50.2%)Added
11ROBINSON CAPITAL MANAGEMENT, LLC15.3K$161.2K+0 (+0.0%)No change
12LONGFELLOW INVESTMENT MANAGEMENT CO LLC476$5.0KNew
13Kepos Capital LP43.5K$457+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    With no target announced and a finite deadline, what is the probability you return trust capital versus extending—and what redemption rate are sponsors modeling?

  2. 2

    Freedom Acquisition I's combination with Complete Solaria/SunPower has materially underperformed; why should investors trust this team's diligence on a second SPAC?

  3. 3

    How much of the trust remains after potential redemptions, and what PIPE or forward-purchase commitments have you actually secured for a deal?

Refreshed when FACT files a new report · last from 2026-03-13