Security
FACT II Acquisition Corp. Unit · FACTU
FACTUNASDAQUnitCurrentCIK 2028935Updated Nov 13, 2026
FACTU price & chart
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NASDAQ:FACTU on TradingView ↗About the company
The Company is a special purpose acquisition company formed in 2024 for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Headquartered in New York, New York, the Company is led by Chief Executive Officer Adam Gishen, who, alongside the Company’s leadership team, has decades of experience in global finance, investor relations, and capital markets. In November 2024, the Company raised $175 million in gross proceeds in its initial public offering. The Company’s strategy is to identify opportunities where a combination of capital, talent and network will improve the customer experience and drive value for all stakeholders, which focuses on leveraging the Company’s management team to improve profitability and demonstrate growth across mature and emerging markets. The Company’s units, Class A ordinary shares, and warrants are listed on the Nasdaq Global Market (NASDAQ: FACTU, FACT, FACTW).
In the news
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Recent filings
10-Q filing
SCHEDULE 13G/A - filed by BERKLEY W R CORP regarding FACT II Acquisition Corp.
DEFA14A filing
Other Events
Items 8.01, 9.01
DEFA14A filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
DEF 14A filing
PRE 14A filing
RW filing
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 183,190,923Source | 356,834Source | 187,149,343Source | 181,457,121Source | 185,815,214Source | 179,818,844Source | 184,422,847Source | 178,218,232Source |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 11,593Source | — | — | — | — | — | 1,447,921Source |
| Assets, CurrentUSD | 1,114,959Source | — | 255,798Source | 1,220,298Source | 480,974Source | 1,379,932Source | 637,391Source | 1,543,754Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 8,600,946Source | 436,121Source | 9,993,908Source | 8,133,863Source | 9,519,706Source | 8,127,110Source | 9,161,472Source | 7,974,395Source |
| Stockholders’ equity: | ||||||||
| Retained Earnings (Accumulated Deficit)USD | -7,473,211Source | -104,287Source | -9,738,792Source | -6,879,539Source | -9,039,414Source | -6,691,902Source | -8,524,763Source | -6,354,203Source |
| Stockholders' Equity Attributable to ParentUSD | -7,472,529Source | -79,287Source | -9,738,110Source | -6,878,857Source | -9,038,732Source | -6,691,220Source | -8,524,081Source | -6,353,433Source |
| Liabilities and EquityUSD | 183,190,923Source | 356,834Source | 187,149,343Source | 181,457,121Source | 185,815,214Source | 179,818,844Source | 184,422,847Source | 178,218,232Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 76,363Source | — | 150,943Source | 83,863Source | 138,741Source | 127,110Source | 23,507Source | 124,395Source |
| Additional Financial Items | ||||||||
| Accrued Liabilities, CurrentUSD | 76,363Source | — | 150,943Source | 83,863Source | 138,741Source | 127,110Source | 23,507Source | — |
| Additional Paid in Capital | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -50,996Source | — | — | -131,882Source | -225,895Source | -903,130Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 1,007,626Source | 11,593Source | 170,477Source | 1,088,465Source | 412,909Source | 1,222,026Source | 544,791Source | 1,447,921Source |
| Additional Financial Items | |||||||||
| General and Administrative ExpenseUSD | — | 602,250Source | 104,287Source | 700,265Source | 199,558Source | 517,616Source | 364,345Source | 2,225,030Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | — | — | 0Source | 0Source | 0Source | — |
| Investment Income, InterestUSD | — | 1,860,392Source | — | 1,559,305Source | 1,819,161Source | 1,548,784Source | 1,785,684Source | 7,188,186Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | 1,266,719Source | -104,287Source | 859,927Source | 1,631,524Source | 1,034,133Source | 1,447,897Source | 5,017,538Source | — |
| Nonoperating Income (Expense)USD | — | 1,868,969Source | — | 1,560,192Source | 1,831,082Source | 1,551,749Source | 1,812,242Source | 7,242,568Source | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | —Source | — | — | — | — | — | — |
| Operating Costs and Expenses | — | — | —Source | — | — | — | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | -602,250Source | -104,287Source | -700,265Source | -199,558Source | -517,616Source | -364,345Source | -2,225,030Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | — | — | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | 1,266,719Source | -104,287Source | 859,927Source | 1,631,524Source | 1,034,133Source | 1,447,897Source | 5,017,538Source |
| Additional Financial Items | ||||||||
| General and Administrative ExpenseUSD | — | 602,250Source | 104,287Source | 700,265Source | 199,558Source | 517,616Source | 364,345Source | 2,225,030Source |
| Investment Income, InterestUSD | — | 1,860,392Source | — | 1,559,305Source | 1,819,161Source | 1,548,784Source | 1,785,684Source | 7,188,186Source |
| Nonoperating Income (Expense)USD | — | 1,868,969Source | — | 1,560,192Source | 1,831,082Source | 1,551,749Source | 1,812,242Source | 7,242,568Source |
| Earnings Per Share, Basic | — | — | —Source | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | —Source | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | —Source | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | —Source | — | — | — | — | — |
| Operating Costs and Expenses | — | — | —Source | — | — | — | — | — |
Offerings
Registration 333-292541
Registration 333-292541-01
Filing attachments
ea031097301ex99-1.htm · DEFA14A · 2026-11-04
Exhibit 99.1 FACT II Acquisition Corp. Announces Postponement of Extraordinary General Meeting of Shareholders NEW YORK, NY, Nov. 04, 2026 (GLOBE NEWSWIRE) -- FACT II Acquisition Corp. (Nasdaq: FACT) (the “Company”) today announced that its extraordinary general meeting of shareholders (the “Shareholder Meeting”), originally scheduled to be held on November 10, 2026, will be postponed to November 17, 2026, at 10:00 a.m., Eastern Time, to allow additional time for the Company to engage with sha…
Read attachment ↗ea031097301ex99-1.htm · 8-K · 2026-11-04
Exhibit 99.1 FACT II Acquisition Corp. Announces Postponement of Extraordinary General Meeting of Shareholders NEW YORK, NY, Nov. 04, 2026 (GLOBE NEWSWIRE) -- FACT II Acquisition Corp. (Nasdaq: FACT) (the “Company”) today announced that its extraordinary general meeting of shareholders (the “Shareholder Meeting”), originally scheduled to be held on November 10, 2026, will be postponed to November 17, 2026, at 10:00 a.m., Eastern Time, to allow additional time for the Company to engage with sha…
Read attachment ↗ea029868501ex99-1.htm · 8-K · 2026-07-21
EX-99.1 2 ea029868501ex99-1.htm PRESS RELEASE, DATED JULY 21, 2026 Exhibit 99.1 FACT II Acquisition Corp. Announces Termination of Proposed Business Combination with Precision Aerospace & Defense Group, Inc. New York, NY, July 21, 2026 (GLOBE NEWSWIRE) -- FACT II Acquisition Corp. (“FACT II”), a special purpose acquisition company, announced today that the previously announced Business Combination Agreement with Precision Aerospace & Defense Group, Inc. (“PAD”) has been terminated. Adam G…
Read attachment ↗ea027115402ex99-2.htm · S-4/A · 2026-04-16
EX-99.2 35 ea027115402ex99-2.htm CONSENT OF MAYNARD HELLMAN TO BE NAMED AS A DIRECTOR Exhibit 99.2 Consent of Director Nominee FACT II Acquisition Corp. Pursuant to Rule 438 of Regulation C promulgated under the Securities Act of 1933, as amended (the “Securities Act”), in connection with the Registration Statement on Form S-4 (the “Registration Statement”) of FACT II Acquisition Corp., the undersigned consents to being named and described as a director nominee in the Registration Stateme…
Read attachment ↗ea026688701ex99-1_fact2acq.htm · 8-K · 2025-12-03
EX-99.1 8 ea026688701ex99-1_fact2acq.htm PRESS RELEASE, DATED DECEMBER 1, 2025 Exhibit 99.1 1 CONFIDENTIAL INVESTOR PRESENTATION September 2025 PRECISION AEROSPACE & DEFENSE GROUP, INC. CONFIDENTIAL 2 Disclaimer NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD BE UN LAW FUL. THIS PRESENTATION IS FOR INFORMATION PURPOSES ONLY AND IS NOT AN OFFER OF SECURITIES IN ANY JURISDICTION. This presentation is being furnished by F…
Read attachment ↗ea026781501ex99-1_fact2acq.htm · 8-K · 2025-12-01
EX-99.1 2 ea026781501ex99-1_fact2acq.htm JOINT PRESS RELEASE, DATED DECEMBER 1, 2025 Exhibit 99.1 Precision Aerospace & Defense Group, Inc. to Combine with FACT II Acquisition Corp. to Become Publicly Listed Company Highlights Precision Aerospace & Defense Group, Inc. (“PAD”) to merge with FACT II Acquisition Corp. (NASDAQ: FACT) (“FACT”), creating a Nasdaq-listed holistic solutions provider in the aerospace, defense and space industries. PAD’s strong growth, platform strengt…
Read attachment ↗