Context Capital Management LLC 13D/13G Filings for FACT II Acquisition Corp (FACT)

Context Capital Management LLC 13D and 13G filings for FACT II Acquisition Corp:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Shares have been adjusted for stock splits.
Time period
Reported
DateTime
Transaction
Date
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2025-07-10
10:12 am
Sale
2025-06-3013GFACT II Acquisition Corp
FACT
Context Capital Management LLC300,000
1.600%
-1,430,000decrease
(-82.66%)
Filing
2025-06-12
1:54 pm
Purchase
2024-11-2613GFACT II Acquisition Corp
FACT
Context Capital Management LLC1,730,000
9.400%
1,730,000increase
(New Position)
Filing