SCHEDULE 13G/A

FACT II ACQUISITION CORP CMN

Class A Ordinary Shares · CUSIP: G32901103

Event date: 2025-06-30

Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.

Filing-level shares

Unavailable

Percent of class

Unavailable

• Context Capital Management, LLC

  Shares: 300,000.00 · Class: 1.6%

• Michael S. Rosen

  Shares: 300,000.00 · Class: 1.6%

• William D. Fertig

  Shares: 300,000.00 · Class: 1.6%

• Charles E. Carnegie

  Shares: 300,000.00 · Class: 1.6%

• Context Partners Master Fund, L.P.

  Shares: 300,000.00 · Class: 1.6%

Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.