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.
FACT II Acquisition Corp. (NASDAQ: FACT) is a special purpose acquisition company formed to complete a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with a target business. Although specific SEC filings are not listed here, the company and its proposed business combination partner, Precision Aerospace & Defense Group, Inc. (PAD), have indicated that they intend to file a registration statement, proxy statement, prospectus and other relevant documents with the U.S. Securities and Exchange Commission in connection with their announced transaction.
On Stock Titan’s SEC filings page for FACT II Acquisition Corp., users can access the company’s regulatory documents as they become available from the SEC’s EDGAR system. These filings typically include the registration statement related to the proposed business combination, which is expected to contain a proxy statement for FACT II Acquisition Corp. shareholders and a prospectus describing the offer and sale of securities in the transaction with PAD.
AI-powered tools on this page help interpret lengthy and technical filings by summarizing key sections, highlighting important risk factors, and clarifying the structure of the proposed business combination. For a SPAC such as FACT II Acquisition Corp., important filings may include documents that describe the terms of the merger agreement with PAD, the implied enterprise value for the target, the anticipated ownership structure of the combined company, and any related financing arrangements referenced in the transaction announcements.
Investors can use this page to review historical and future FACT II Acquisition Corp. filings, understand how the company is progressing toward completion of its announced business combination, and examine the disclosures that accompany the transition from a blank check company to a combined operating company, if the transaction closes.
Westchester Capital Management, LLC and related entities filed an amended Schedule 13G reporting passive ownership in FACT II Acquisition Corp. Class A ordinary shares. Westchester reports beneficial ownership of 921,116 shares, representing 4.98% of the class, based on 18,488,125 shares outstanding as of November 10, 2025.
Virtus Investment Advisers, LLC reports beneficial ownership of 874,848 shares (4.73%), and The Merger Fund reports 858,241 shares (4.64%). The filers certify the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of FACT II Acquisition Corp.
Hudson Bay Capital Management LP and Sander Gerber filed Amendment No. 1 to a Schedule 13G reporting their beneficial ownership in FACT II Acquisition Corp. They report holding 800,000 Class A Ordinary Shares, representing 4.33% of the class.
The percentage is based on 18,488,125 Class A Ordinary Shares outstanding as of November 10, 2025, as disclosed in the company’s quarterly report. The shares are held in the name of HB Strategies LLC, for which Hudson Bay is investment manager; Mr. Gerber, as managing member of the Investment Manager’s general partner, disclaims beneficial ownership. The reporting persons have shared voting and dispositive power over the 800,000 shares and certify the position is held in the ordinary course of business and not to change or influence control of the issuer.
FACT II Acquisition Corp. and Precision Aerospace & Defense Group, Inc. (PAD) highlighted their previously announced proposed business combination and shared details for an upcoming Investor Day. PAD will host the event on February 25, 2026, starting at 2:00 p.m. ET in New York.
The Investor Day will feature presentations from PAD’s leadership team on market dynamics, its business model, strategic priorities, and financial profile. A live webcast and investor presentation will be available through PAD’s investor relations website, with in-person attendance reserved for investors and equity research analysts.
The communication also reminds shareholders that a joint registration statement on Form S-4, including a proxy statement and prospectus for the proposed business combination, has been filed with the SEC, and urges investors to review these documents carefully once available because they will contain important information about the transaction.
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 $70 million+ revenue and $14.4 million EBITDA for 2025, after generating $10.5 million EBITDA year-to-date through 3Q with roughly 65% EBITDA-to-free-cash-flow conversion. For 2026, it projects $85 million organic revenue and $16.2 million EBITDA, and on a pro forma basis including planned acquisitions, about $128.9 million revenue and just over $25 million EBITDA, supported by entering 2026 with around 60% of revenue in backlog.
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.