FACT II Acquisition Corp.
For the period ended Dec 31, 2024. Filed Mar 27, 2025.
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FY2024 · Filed Mar 27, 2025
FACT$10.810.0%Stored close · as of Nov 6, 2026
Contents
Statement of Operations
| General and administrative costs | $1,079,899 |
|---|---|
| Loss from operations | (1,079,899) |
| Other income: | |
| Change in fair value of over-allotment liability | 285,738 |
| Interest earned on cash held in Trust Account | 722,270 |
| Total other income | 1,008,008 |
| Net loss | $(71,891) |
| Weighted average shares outstanding of Class A ordinary shares | 3,223,571 |
| Basic and diluted net loss per ordinary share, Class A ordinary shares | $(0.01) |
| Weighted average shares outstanding, Class B ordinary shares(1) | 5,145,299 |
| Basic and diluted net loss per ordinary share, Class B ordinary shares | $(0.01) |
| (1) | Excludes an aggregate of up to 875,000 Class B ordinary shares that were forfeited by Sponsor HoldCo upon expiry of the over-allotment option effective as of January 10, 2025 (Note 5). |
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