Fact Ii Acquisition Corp. · NASDAQ:FACT

Context Capital Management, LLC's stake in Fact Ii Acquisition Corp. fell to 1.60% (Schedule 13G/A)

Event Jun 30, 2025 · Filed Jul 10, 2025

Context Capital Management, LLC's stake in Fact Ii Acquisition Corp. fell to 1.60%, 300,000 shares, as a passive investor on Jun 30, 2025. Filed Jul 10, 2025 (Schedule 13G/A).

Stake
1.60%
Shares
300,000
Intent
Passive
What changed
Fell below 5%
Filed together
5 holders

The filing in full

HolderStakeShares
Context Capital Management, LLC1.60%300,000
Michael S. Rosen1.60%300,000
William D. Fertig1.60%300,000
Charles E. Carnegie1.60%300,000
Context Partners Master Fund, L.P.1.60%300,000

Source

View original at SEC

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