Aqr Arbitrage LLC Reduced Holdings in Q3 2025

Aqr Arbitrage LLC

  • $1.38 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALE
Allete Inc

Utilities
-156K
- 10.19%
$62.45 - $66.45 $9.73M - $10.3M
1.37M $91.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-47.7K
- 58.87%
$105.93 - $131.8 $5.05M - $6.29M
33.3K $4.39M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-183K
- 80.49%
$13.1 - $13.58 $2.4M - $2.48M
44.3K $592K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-123K
- 87.64%
$16.17 - $16.94 $1.98M - $2.08M
17.3K $292K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-94.1K
- 88.16%
$20.24 - $21.27 $1.9M - $2M
12.6K $267K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-80.4K
- 67.22%
$23.55 - $24.8 $1.89M - $1.99M
39.2K $972K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-121K
- 33.44%
$13.87 - $14.46 $1.68M - $1.75M
240K $3.47M
STEW
Boulder Growth & Income Fund

Financial Services
-89.1K
- 28.16%
$17.4 - $18.57 $1.55M - $1.65M
227K $4.13M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-147K
- 48.9%
$7.06 - $7.63 $1.04M - $1.12M
153K $1.16M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-75.8K
- 21.64%
$14.12 - $14.91 $1.07M - $1.13M
274K $4.09M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-23.1K
- 30.55%
$16.94 - $17.91 $392K - $414K
52.6K $936K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-30.3K
- 33.33%
$11.27 - $12.14 $342K - $368K
60.7K $729K
K
Kellogg CO

Consumer Defensive
-30.8K
- 3.37%
$76.96 - $82.02 $2.37M - $2.52M
881K $72.3M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-22.3K
- 20.24%
$8.96 - $9.64 $200K - $215K
87.8K $793K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-26.9K
- 51.8%
$10.16 - $11.84 $273K - $318K
25K $290K
SRDX
Surmodics Inc

Healthcare
-7.09K
- 4.54%
$29.0 - $38.0 $206K - $269K
149K $4.46M
GLQ
Clough Global Equity Fund

Financial Services
-27.6K
- 20.54%
$7.09 - $7.65 $195K - $211K
107K $813K
GF
New Germany Fund Inc

Financial Services
-7.42K
- 12.5%
$11.34 - $12.37 $84.1K - $91.7K
51.9K $594K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-8.04K
- 6.49%
$10.38 - $10.86 $83.5K - $87.4K
116K $1.22M
FUND
Sprott Focus Trust Inc.

Financial Services
-20K
- 12.48%
$7.46 - $8.38 $149K - $167K
140K $1.17M
AMAOW
American Acquisition Opportunity Inc.

ETFs
-7.78K
- 19.39%
N/A
32.4K $1K
Oak Woods Acquisition Corp
-1.36K
- 0.88%
N/A
152K $0
Oaktree Acquisition Corp Iii
-38K
- 2.62%
N/A
1.41M $0
Pagerduty Inc
-4.97M
- 18.92%
N/A
21.3M $0
Pantages Capital Acquisition
-12K
- 2.21%
N/A
531K $0
Namib Minerals
-49.9K
- 11.81%
N/A
373K $0
Patrick Inds Inc
-12M
- 27.03%
N/A
32.4M $0
Nabors Energy Transition Cor
-2K
- 0.42%
N/A
470K $0
Pelican Acquisition Corp
-95.3K
- 25.76%
N/A
275K $0
Mountain Lake Acquisition CO
-8K
- 0.53%
N/A
1.5M $0
Jackson Acquisition CO Ii
-3K
- 0.25%
N/A
1.22M $0
K&F Growth Acquisition Corp
-3K
- 0.3%
N/A
995K $0
Launch One Acquisition Corp
-313K
- 28.05%
N/A
803K $0
Launch One Acquisition Corp
-2K
- 0.13%
N/A
1.57M $0
Launch Two Acquisition Corp.
-5K
- 0.33%
N/A
1.51M $0
Legato Merger Corp Iii
-53.4K
- 6.39%
N/A
783K $0
Legato Merger Corp Iii
-18.7K
- 1.34%
N/A
1.38M $0
M3 Brigade Acquisition V Corp
-98.6K
- 8.13%
N/A
1.11M $0
M3 Brigade Acquisition V Corp
-161K
- 16.24%
N/A
831K $0
Maywood Acquisition Corp
-4K
- 1.07%
N/A
371K $0
Keen Vision Acquisition Corp
-224K
- 50.48%
N/A
220K $0
Melar Acquisition Corp. I
-126K
- 23.21%
N/A
416K $0
Melar Acquisition Corp. I
-9K
- 0.89%
N/A
997K $0
Israel Acquisitions Corp
-50.9K
- 56.51%
N/A
39.1K $0
Plum Acquisition Corp Iv
-170K
- 26.12%
N/A
480K $0
Rain Enhancement Technologie
-8.78K
- 38.29%
N/A
14.1K $0
Stellar V Cap Corp
-194K
- 26.18%
N/A
548K $0
Super Micro Computer Inc
-8.73M
- 32.99%
N/A
17.7M $0
Tavia Acquisition Corp
-2K
- 0.29%
N/A
689K $0
Activity Summary
Buys All Purchases 202 New Holdings 178 Increased Positions 24 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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