FACT: FACT II Acquisition Corp Stock

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) -6.35
Book Value / Share n/a
Price / Book n/a
NCAV ($M) -183.03
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 12.41
Current Ratio 12.41

Balance Sheet (mrq) ($M)
Current Assets 1.54
Assets 178.22
Liabilities 184.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -1.08
Net Income -0.07

Cash Flow Statement (mra) ($M)
Cash From Operations -0.31
Cash from Investing -175.88
Cash from Financing 177.63

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-07 13G Td Securities (usa) Llc 5.20
02-14 13G Aqr Capital Management Llc 9.20
02-14 13G LMR Partners LLP 5.60
02-14 13G Healthcare Of Ontario Pension Plan Trust Fund 5.40
02-14 13G FACT II Acquisition LLC 25.22

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-22 1,210 8,510 14.22
2025-04-21 1,212 16,469 7.36
2025-04-17 2,400 36,471 6.58

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