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

AQR Arbitrage’s Portfolio FACTW Stock Details FACTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Buy	643,693 +2,895	+0.5%	+$1.92K	0.01%	385
2026 Q1	$256K	Buy	640,798 +1,978	+0.3%	+$934	﹤0.01%	372
2025 Q4	$224K	Sell	638,820 -211,180	-25%	-$79.2K	﹤0.01%	368
2025 Q3	$238K	Hold	850,000	–	–	0.01%	334
2025 Q2	$255K	Hold	850,000	–	–	0.01%	293
2025 Q1	$153K	Buy	850,000 +1	+0%	–	﹤0.01%	305
2024 Q4	$128K	Buy	+849,999	New	+$146K	﹤0.01%	343

Other funds holding FACTW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AQR Arbitrage's FACTW Position: Q2 2026 in Review

AQR Arbitrage increased its FACT II Acquisition Corp Warrant (FACTW) stake by 0.45% in Q2 2026, buying an estimated $1.92K and bringing the position to 643,693 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #385.

AQR Arbitrage first reported a position in FACTW in Q4 2024 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

AQR Arbitrage held 643,693 shares of FACT II Acquisition Corp Warrant worth $386K as of Q2 2026.
AQR Arbitrage bought 2,895 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $1.92K.
FACT II Acquisition Corp Warrant made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #385 holding.
AQR Arbitrage first reported a position in FACT II Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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