Welcome to our dedicated page for FACT II Acquisition SEC filings (Ticker: FACT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Navigating FACT II Acquisition Corp.'s SEC filings reveals the detailed mechanics of a SPAC pursuing a business combination. Unlike operating companies with revenue breakdowns and segment performance, FACT's filings center on trust account balances, proposed merger terms, and shareholder voting matters that determine whether the combination with Precision Aerospace & Defense Group proceeds.
The company's Form 425 filings contain business combination communications, offering details about the proposed merger structure, target company operations, and expected benefits of the transaction. These filings provide the substantive information investors need to evaluate the aerospace and defense opportunity being presented.
Quarterly 10-Q reports for SPACs focus primarily on trust account status, operating expenses as the company searches for or completes a combination, and any extensions or modifications to the original SPAC timeline. Annual 10-K filings provide a comprehensive overview of the SPAC's structure and status.
Material events appear in 8-K filings, including merger agreement announcements, amendments to transaction terms, shareholder meeting notices, and combination closing confirmations. For SPAC investors, these current reports often contain the most actionable information regarding transaction progress.
Our AI-powered summaries help decode the legal and financial terminology common in SPAC filings, highlighting key terms like redemption prices, earnout provisions, and PIPE financing arrangements that affect shareholder value. Track insider transactions through Form 4 filings to monitor sponsor and director activity as the combination approaches.
FACT II Acquisition Corp. and Precision Aerospace & Defense (PAD) used this investor call to discuss their agreed business combination and PAD’s growth plans. PAD’s leadership highlighted a profitable, engineering-led platform serving aerospace, defense and space markets across three main segments: engineering and sustainment, precision manufacturing and advanced nondestructive testing, with blue-chip customers such as SpaceX, Boeing, GE, Honeywell and Rolls-Royce.
Management emphasized a programmatic M&A strategy, targeting accretive deals at 5–7x EBITDA, with existing teams retained and about 30% spare plant capacity to support growth without major new capex. Financially, PAD is targeting pro forma
FACT II Acquisition Corp. filed its quarterly report and remains a pre‑combination SPAC with cash held in trust and interest income driving results. The company reported Q3 net income of $1,266,719, primarily from $1,860,392 of interest on trust assets, against $602,250 in general and administrative expenses.
Total assets were $183,190,923, including $182,062,506 held in the Trust Account as of September 30, 2025. For the nine months, net income was $4,346,140, reflecting ongoing interest earnings while the team searches for a target. The company notes that the required liquidation date if no business combination occurs raises substantial doubt about continuing as a going concern.
Shares outstanding were 18,488,125 Class A and 5,833,333 Class B as of November 10, 2025. Warrants outstanding totaled 9,081,563, exercisable after a business combination at $11.50 per share under stated conditions.
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