FACT II Acquisition Corp. Files 8-K

TL;DR

FACT II Acquisition Corp. filed a routine 8-K, no major news.

AI Summary

FACT II Acquisition Corp. filed an 8-K on December 13, 2024, reporting "Other Events" and "Financial Statements and Exhibits." The filing does not detail specific transactions or financial figures but confirms the company's reporting status. FACT II Acquisition Corp. is incorporated in the Cayman Islands and has its principal executive offices at 14 Wall Street, New York, NY.

Why It Matters

This filing indicates FACT II Acquisition Corp. is meeting its reporting obligations with the SEC, which is important for transparency for investors and the market.

Risk Assessment

Risk Level: low — The filing is a standard procedural report and does not contain information that would immediately impact the company's risk profile.

Key Players & Entities

• FACT II Acquisition Corp. (company) — Registrant
• December 13, 2024 (date) — Date of Report
• Cayman Islands (jurisdiction) — Place of Incorporation
• 14 Wall Street, New York, New York (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $0.0001 — f one Class A ordinary share, par value $0.0001 per share, and one-half of one redeemab
• $11.50 — ordinary share at an exercise price of $11.50 FACTW Nasdaq Global Market Indica

Filing Documents

• ea0224728-8k_fact2acq.htm (8-K) — 19KB
• ea022472801ex99-1_fact2acq.htm (EX-99.1) — 7KB
• 0001213900-24-108628.txt ( ) — 27KB

01. Other Events

Item 8.01. Other Events. On December 13, 2024, FACT II Acquisition Corp. (the “ Company ”) announced that the holders of the Company’s units sold in the Company’s initial public offering (the “ Units ”) may elect to separately trade the Class A ordinary shares, par value $0.0001 per share (the “ Class A ordinary shares ”), and redeemable warrants (the “ warrants ”) included in the Units commencing on December 20, 2024. Each Unit consists of one Class A ordinary share and one-half of one warrant to purchase one Class A ordinary share. Any Units not separated will continue to trade on the Nasdaq Global Market (“ Nasdaq ”) under the symbol “FACTU”. Any underlying Class A ordinary shares and warrants that are separated will trade on Nasdaq under the symbols “FACT” and “FACTW”, respectively. No fractional warrants will be issued upon separation of the Units and only whole warrants will trade. Holders of Units will need to have their brokers contact Odyssey Transfer and Trust Company, the Company’s transfer agent, in order to separate the holders’ Units into Class A ordinary shares and warrants. A copy of the press release issued by the Company announcing the separate trading of the securities underlying the Units is attached hereto as Exhibit 99.1.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. 99.1 Press Release dated December 13, 2024 1 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: December 13, 2024 FACT II ACQUISITION CORP. By: /s/ Adam Gishen Name: Adam Gishen Title: Chief Executive Officer 2

View Full Filing

View this 8-K filing on SEC EDGAR