Aqr Arbitrage LLC New Holdings in Q2 2025

Aqr Arbitrage LLC

  • $1.52 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.32M
New
$34.43 - $46.99 $45.4M - $62M
1.32M $62M
AVDX
Avid Xchange Holdings, Inc.

Technology
4.51M
New
$7.21 - $9.8 $32.5M - $44.2M
4.51M $44.2M
SKX
Skechers Usa Inc

Consumer Cyclical
689K
New
$45.48 - $63.1 $31.3M - $43.5M
689K $43.5M
PNM
Pnm Resources Inc

Utilities
983K
New
N/A
983K $40.9M
MAG
Mag Silver Corp

Basic Materials
1.45M
New
$12.56 - $21.63 $18.2M - $31.3M
1.45M $30.6M
FL
Foot Locker, Inc.

Consumer Cyclical
1.2M
New
$11.12 - $24.5 $13.3M - $29.3M
1.2M $29.3M
GTLS
Chart Industries Inc

Industrials
80.7K
New
$115.08 - $175.5 $9.29M - $14.2M
80.7K $13.3M
BPMC
Blueprint Medicines Corp

Healthcare
80.2K
New
$79.22 - $128.4 $6.35M - $10.3M
80.2K $10.3M
CTLP
Cantaloupe, Inc.

Technology
855K
New
$7.24 - $11.01 $6.19M - $9.41M
855K $9.39M
FARO
Faro Technologies Inc

Technology
177K
New
$23.15 - $43.99 $4.1M - $7.8M
177K $7.79M
SPTN
Spartan Nash CO

Consumer Defensive
228K
New
$17.62 - $26.57 $4.01M - $6.05M
228K $6.03M
PPBI
Pacific Premier Bancorp Inc

Financial Services
277K
New
$18.35 - $22.87 $5.09M - $6.34M
277K $5.85M
ETWO
E2open Parent Holdings, Inc.

Technology
1.57M
New
$1.87 - $3.24 $2.94M - $5.1M
1.57M $5.08M
GMS
Gms Inc.

Industrials
34.8K
New
$66.73 - $108.75 $2.32M - $3.79M
34.8K $3.79M
SAGE
Sage Therapeutics, Inc.

Healthcare
409K
New
$6.38 - $9.3 $2.61M - $3.8M
409K $3.73M
MRC
Mrc Global Inc.

Energy
232K
New
$9.46 - $14.89 $2.19M - $3.45M
232K $3.18M
FLR
Fluor Corp

Industrials
59K
New
$30.86 - $51.42 $1.82M - $3.03M
59K $3.03M
VERV
Verve Therapeutics, Inc.

Healthcare
209K
New
$2.97 - $11.38 $620K - $2.38M
209K $2.34M
BASE
Couchbase, Inc.

Technology
13.4K
New
$13.44 - $24.58 $180K - $330K
13.4K $327K
CVAC
Cure Vac N.V.

Healthcare
44.2K
New
$2.59 - $5.6 $114K - $247K
44.2K $239K
Pioneer Acquisition I Corp
1.29M
New
N/A
1.29M $0
Sizzle Acquisition Corp. Ii
1.56M
New
N/A
1.56M $0
Pelican Acquisition Corp
370K
New
N/A
370K $0
Quartzsea Acquisition Corp
500K
New
N/A
500K $0
Quartzsea Acquisition Corp
377K
New
N/A
377K $0
Procap Acquisition Corp
1.25M
New
N/A
1.25M $0
Perimeter Acquisition Corp I
400K
New
N/A
400K $0
Parsons Corp Del
6.6M
New
N/A
6.6M $0
Middleby Corp
82.5M
New
N/A
82.5M $0
Mks Inc.
80K
New
N/A
80K $0
Namib Minerals
423K
New
N/A
423K $0
New Providence Acquisition C
2.2M
New
N/A
2.2M $0
Newhold Invt Corp Iii
700K
New
N/A
700K $0
Pelican Acquisition Corp
370K
New
N/A
370K $0
Newhold Invt Corp Iii
1.03M
New
N/A
1.03M $0
Oxley Bridge Acq LTD
1.1M
New
N/A
1.1M $0
Oyster Enterprises Ii Acquis
1.5M
New
N/A
1.5M $0
Mac Copper Limited
101K
New
N/A
101K $0
Real Asset Acquisition Corp
742K
New
N/A
742K $0
Real Asset Acquisition Corp
1.47M
New
N/A
1.47M $0
Stellar V Cap Corp
1.1M
New
N/A
1.1M $0
Texas Ventures Acquisition I
1.75M
New
N/A
1.75M $0
Thayer Ventures Acq Corp Ii
890K
New
N/A
890K $0
Titan Acquisition Corp
1.12M
New
N/A
1.12M $0
Titan Acquisition Corp
2.24M
New
N/A
2.24M $0
Txnm Energy Inc
3.5M
New
N/A
3.5M $0
Uy Scuti Acquisition Corp.
175K
New
N/A
175K $0
Webull Corp
146K
New
N/A
146K $0
Wen Acquisition Corp
898K
New
N/A
898K $0
Activity Summary
Buys All Purchases 158 New Holdings 123 Increased Positions 35 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 1
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