AQR CAPITAL MANAGEMENT LLC - 31 Dec 2024 SCHEDULE 13G Report for FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (FACT)

Filing Manager
AQR CAPITAL MANAGEMENT LLC
Reporting Manager
AQR Capital Management, LLC
Security
FACT II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share
Symbol
FACT
Shares outstanding
18,478,250 shares
Disclosed Ownership
1,699,999 shares
Ownership
9.2%
Form type
SCHEDULE 13G
Filing time
14 Feb 2025, 10:08:38 UTC
Date of event
31 Dec 2024
Next filing
14 May 2025
SEC
View on sec.gov

Reporting Managers (3)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
AQR Capital Management, LLC 9.2% 1,699,999 0 1,699,999 Henry Parkin Authorized Signatory
AQR Capital Management Holdings, LLC 9.2% 1,699,999 0 1,699,999 Henry Parkin Authorized Signatory
AQR Arbitrage, LLC 9.2% 1,699,999 0 1,699,999 Henry Parkin Authorized Signatory