What is FACT's dilution risk score?

FACT has a latest available DilutionScore record of 44/100, categorized as medium dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for FACT, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for FACT?

DilutionWatch tracks 25 SEC filing types for FACT including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect FACT shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For FACT, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for FACT tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for FACT. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

FACT Dilution Risk Score: 44/100

Score Breakdown

📋 Offering Ability

💰 Cash Runway

📊Float Risk—

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

⛈️

Warning

High probability of dilution event

model est. 30%

📜 Warrant Exercise model 60%

• Massive warrant overhang: 200% of shares outstanding

• Warrant risk score very high (90/100)

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Market Data

Market Cap$48.61M

Shares Outstanding4.53M

FloatN/A

Cash$1.45M

DebtN/A

Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

Field	Current Value	Basis
DilutionScore	44/100	DilutionWatch score record
Shares Outstanding	4.53M	Verified float table or market cache
Public Float	Not available	Verified float table or market cache
Market Cap	$48.61M	Market data cache
Cash Runway	23.2 months	DilutionWatch score inputs
Shelf Capacity	None in current score inputs	SEC-derived dilution fields
ATM Capacity	None in current score inputs	SEC-derived dilution fields
Outstanding Warrants	9.08M	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 1.

Recent SEC source mix: XBRL 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↓ 7.3% shares (2026Q1 vs prior)

42 institutional holders · 17.61M shares

#1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.50M shares

#2 AQR Arbitrage LLC 1.28M shares

#3 PICTON MAHONEY ASSET MANAGEMENT 1.25M shares

+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest23.3K

Days to Cover12.9

% of FloatN/A

FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-08-12

Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual FACT Dilution Snapshot

FACT II Acquisition Corp (FACT) has a DilutionScore of 44/100, rated Medium dilution risk. Score date: October 13, 2026.

Stored outstanding warrants: 9.1M.
Recent SEC activity tracked for FACT: xbrl on 2026-08-12.
Score coverage note: Float Risk is excluded because public-float data is unavailable.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

FACT's DilutionScore is currently 44/100 (Medium risk), with 2 score changes tracked over 89 days. The score improved from 35/100 (Medium risk).

Period	Score	Risk Level	Duration
Sep 28 – Oct 13, 2026	44/100	MEDIUM	16 days
Aug 22 – Sep 27, 2026	35/100	MEDIUM	37 days
Jul 16 – Aug 21, 2026	32/100	MEDIUM	36 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Track FACT Dilution Risk in Real-Time

DilutionWatch monitors SEC filings 24/7 and alerts you the moment FACT files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.

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→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

Score Coverage Note

Float Risk is excluded because public-float data is unavailable.

FACT — FACT II Acquisition Corp Dilution Risk Tracker