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 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 $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage's FACTW Position: Q1 2026 in Review

AQR Arbitrage increased its FACT II Acquisition Corp Warrant (FACTW) stake by 0.31% in Q1 2026, buying an estimated $934 and bringing the position to 640,798 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

AQR Arbitrage first reported a position in FACTW in Q4 2024 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

AQR Arbitrage held 640,798 shares of FACT II Acquisition Corp Warrant worth $256K as of Q1 2026.
AQR Arbitrage bought 1,978 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $934.
FACT II Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #372 holding.
AQR Arbitrage first reported a position in FACT II Acquisition Corp Warrant in Q4 2024 and has held it in 6 quarters since.
33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.