Aqr Arbitrage LLC Reduced Holdings in Q4 2024

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-96.5K
- 43.6%
$7.02 - $7.61 $677K - $734K
125K $878K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-114K
- 37.51%
$5.74 - $6.31 $657K - $722K
191K $1.11M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-59.2K
- 48.36%
$11.09 - $12.09 $657K - $716K
63.3K $707K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-56.2K
- 47.76%
$10.7 - $12.07 $601K - $678K
61.4K $666K
JRS
Nuveen Real Estate Income Fund

Financial Services
-71.7K
- 37.03%
$8.09 - $9.64 $580K - $691K
122K $1.05M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-59K
- 43.55%
$10.23 - $11.18 $603K - $659K
76.4K $790K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-29.7K
- 36.83%
$15.76 - $17.96 $469K - $534K
51K $815K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-55K
- 49.69%
$9.84 - $10.98 $541K - $604K
55.7K $548K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-53K
- 39.02%
$10.13 - $11.07 $536K - $586K
82.7K $843K
GLQ
Clough Global Equity Fund

Financial Services
-84.4K
- 29.29%
$6.57 - $7.12 $554K - $601K
204K $1.36M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-52.3K
- 22.97%
$9.24 - $9.69 $483K - $506K
175K $1.62M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-27.6K
- 21.13%
$16.5 - $17.41 $456K - $481K
103K $1.72M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-49.3K
- 25.5%
$8.43 - $8.87 $416K - $437K
144K $1.21M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-36.1K
- 74.6%
$11.07 - $13.15 $400K - $475K
12.3K $137K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-14.7K
- 19.33%
$25.18 - $26.55 $370K - $390K
61.4K $1.55M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-49.5K
- 25.15%
$9.32 - $10.4 $461K - $515K
147K $1.44M
HGLB
Highland Global Allocation Fund

N/A
-43.1K
- 29.13%
$6.79 - $8.0 $293K - $345K
105K $713K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
-30.8K
- 61.44%
$12.65 - $13.62 $390K - $420K
19.3K $244K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-17.7K
- 11.17%
$9.56 - $10.96 $169K - $194K
141K $1.36M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-36.3K
- 63.56%
$9.13 - $9.72 $331K - $353K
20.8K $191K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-32K
- 43.66%
$8.91 - $9.52 $285K - $305K
41.3K $372K
GF
New Germany Fund Inc

Financial Services
-20.6K
- 15.85%
$7.8 - $8.85 $161K - $183K
110K $854K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-21.8K
- 28.12%
$10.08 - $11.33 $219K - $247K
55.6K $565K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-18.1K
- 13.49%
$11.02 - $12.05 $200K - $218K
116K $1.31M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-37K
- 27.79%
$8.96 - $9.99 $331K - $369K
96.1K $931K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-38.1K
- 66.69%
$5.64 - $6.3 $215K - $240K
19K $108K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-10.7K
- 7.12%
$10.21 - $11.11 $109K - $118K
139K $1.42M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-22.2K
- 11.22%
$6.9 - $7.5 $153K - $167K
176K $1.25M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-16.2K
- 15.06%
$5.19 - $5.84 $84.2K - $94.7K
91.5K $474K
JHS
John Hancock Income Securities Trust

Financial Services
-8.26K
- 23.27%
$11.14 - $11.7 $92K - $96.7K
27.2K $305K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-5.79K
- 14.72%
$7.49 - $8.93 $43.4K - $51.7K
33.6K $251K
GBBK
Global Blockchain Acquisition Corp.

Financial Services
-470
- 1.04%
$10.96 - $11.25 $5.15K - $5.29K
44.5K $492K
Nabors Energy Transition Cor
-278K
- 11.89%
N/A
2.06M $0
Natures Miracle Hldg Inc
-14.4K
- 36.68%
N/A
24.8K $0
Launch One Acquisition Corp
-22.6K
- 1.99%
N/A
1.12M $0
Ncl Corp LTD
-33.8M
- 99.65%
N/A
120K $0
Alchemy Invts Acquisitn Corp
-714K
- 88.85%
N/A
89.6K $0
Launch One Acquisition Corp
-449K
- 22.16%
N/A
1.58M $0
Lavoro LTD
-22.8K
- 31.98%
N/A
48.4K $0
Nabors Energy Transition Cor
-4.76K
- 0.95%
N/A
495K $0
Legato Merger Corp Iii
-112K
- 7.03%
N/A
1.48M $0
Lionheart Holdings
-15.6K
- 1.35%
N/A
1.13M $0
Lionheart Holdings
-136K
- 7.69%
N/A
1.64M $0
LGFB
Lions Gate Entmt Corp Cl B Non
-93.6K
- 64.7%
N/A
51.1K $0
Lyft Inc
-5M
- 21.93%
N/A
17.8M $0
Marriott Vacations Worldwide
-14M
- 39.25%
N/A
21.6M $0
Legato Merger Corp Iii
-12.7K
- 1.5%
N/A
837K $0
Melar Acquisition Corp. I
-7.6K
- 1.38%
N/A
542K $0
Melar Acquisition Corp. I
-70K
- 6.07%
N/A
1.08M $0
Activity Summary
Buys All Purchases 168 New Holdings 120 Increased Positions 48 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 2
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