FACT — FACT II ACQUISITION CORP

Ownership history in AQR Arbitrage LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in FACT II ACQUISITION CORP (FACT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2024 Q4)
Avg. % of fund
0.32%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,277,639 — 0% 0.28% $13.3M $10.41
2025 Q3 UNCHANGED 1,277,639 — 0% 0.33% $13.2M $10.32
2025 Q2 UNCHANGED 1,277,639 — 0% 0.30% $13.2M $10.29
2025 Q1 REDUCED 1,277,639 -422,360 -24.8% 0.30% $12.8M $10.02
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FACT price (monthly, adj. close)

Other funds also holding FACT

As of 2025 Q4 — sorted by position size

Kepos Capital LP 3Y 7Y 2.57% Wealthspring Capital LLC 3Y 1.81% RiverPark Advisors, LLC 3Y 7Y 1.03% Crossingbridge Advisors, LLC 1.01% GRITSTONE ASSET MANAGEMENT LLC 0.99% Sandia Investment Management LP 3Y 0.65% PERISCOPE CAPITAL INC. 3Y 7Y 0.41% Westchester Capital Management, LLC 3Y 7Y 0.4% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.38% Radcliffe Capital Management, L.P. 3Y 7Y 0.3%
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