AQR CAPITAL MANAGEMENT LLC

Holdings History for Eureka Acquisition Corp - Class A ordinary shares (par value .0001) (EURK)

Symbol: EURK on Nasdaq
Investment type: Equity / Class A ordinary shares (par value .0001)
Latest Disclosed Shares Owned: 179,141 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

AQR Capital Management, LLC ownership in Eureka Acquisition Corp Class A ordinary shares (par value .0001) (EURK)

14 Aug 2025 - AQR Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 179,141 shares of Eureka Acquisition Corp Class A ordinary shares (par value .0001) (EURK). This represents 5.6% ownership of the company. This is the first filing by AQR CAPITAL MANAGEMENT LLC disclosing ownership of Eureka Acquisition Corp Class A ordinary shares (par value .0001) (EURK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AQR Capital Management, LLC	5.6%		$1,886,355	179,141			$10.53	13G/A	30 Jun 2025	14 Aug 2025, 13:50

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0%	$0	0	-179,141	-100%	$10.93	Q3 2025
30 Jun 2025		0%	+0%	$1,875,606	179,141	+179,141	NEW	$10.47	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.