Aqr Capital Management Llc

13F Holdings History for FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT)

Symbol: FACT on Nasdaq
Investment type: Equity / Class A ordinary shares, $0.0001 par value per share
Latest Disclosed Ownership: 1.28M shares
Security Ownership: 6.91%

AQR Capital Management, LLC ownership in FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT)

2025-05-14 - AQR Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.28M shares of FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (FACT). This represents 6.91% percent ownership of the company. In their previous filing dated 2025-02-14, AQR CAPITAL MANAGEMENT LLC had reported owning 1.7M shares, indicating a decrease of -24.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AQR Capital Management, LLC	6.91%	-25.4%	$12.8M	1.28M	-422,360	-24.8%	$10.03	13G/A	3/31/2025	14 May 2025 11:16:52
AQR Capital Management, LLC	9.2%		$17.1M	1.7M			$10.03	13G	12/31/2024	14 Feb 2025 10:08:38