AA
FACT

AQR Arbitrage’s FACT II Acquisition Corp FACT Stock Holding History

AQR Arbitrage’s Portfolio FACT Stock Details FACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Hold
1,281,595
– – 0.19% 97
2026
Q1 		$13.5M Buy
1,281,595
+3,956
+0.3% +$41.5K 0.22% 94
2025
Q4 		$13.3M Hold
1,277,639
– – 0.28% 92
2025
Q3 		$13.2M Hold
1,277,639
– – 0.33% 99
2025
Q2 		$13.2M Hold
1,277,639
– – 0.3% 105
2025
Q1 		$12.8M Sell
1,277,639
-422,360
-25% -$4.21M 0.3% 108
2024
Q4 		$16.8M Buy
+1,699,999
New +$16.8M 0.37% 90

Other funds holding FACT

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Arbitrage's FACT Position: Q2 2026 in Review

AQR Arbitrage held its FACT II Acquisition Corp (FACT) position steady in Q2 2026 at 1,281,595 shares worth $13.6M. The position accounts for 0.19% of the portfolio, ranked #97.

AQR Arbitrage first reported a position in FACT in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.8M in Q4 2024. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

  • AQR Arbitrage held 1,281,595 shares of FACT II Acquisition Corp worth $13.6M as of Q2 2026.
  • AQR Arbitrage left its FACT II Acquisition Corp share count unchanged in Q2 2026.
  • FACT II Acquisition Corp made up 0.19% of AQR Arbitrage's portfolio in Q2 2026, its #97 holding.
  • AQR Arbitrage first reported a position in FACT II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's FACT II Acquisition Corp position peaked at $16.8M in Q4 2024.
  • 46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.