Aqr Arbitrage LLC Reduced Holdings in Q1 2025

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-28.3K
- 50.77%
$10.04 - $10.82 $284K - $306K
27.4K $277K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-24.4K
- 25.44%
$9.08 - $10.12 $222K - $247K
71.6K $650K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-16.3K
- 15.76%
$16.54 - $17.22 $269K - $280K
86.8K $1.46M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-31.4K
- 17.85%
$7.0 - $7.44 $219K - $233K
144K $1.04M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-16.7K
- 14.39%
$11.09 - $11.43 $185K - $191K
99.5K $1.12M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-22.7K
- 67.63%
$7.57 - $9.22 $172K - $209K
10.9K $100K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-15.6K
- 37.72%
$8.86 - $9.3 $138K - $145K
25.8K $237K
JHS
John Hancock Income Securities Trust

Financial Services
-10.4K
- 38.24%
$10.99 - $11.45 $114K - $119K
16.8K $190K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-17.4K
- 12.37%
$9.55 - $10.42 $166K - $181K
123K $1.24M
GF
New Germany Fund Inc

Financial Services
-32.1K
- 29.27%
$7.77 - $10.63 $249K - $341K
77.5K $760K
Nice LTD
-725K
- 70.73%
N/A
300K $0
Nabors Energy Transition Cor
-1.59M
- 77.12%
N/A
472K $0
Mkdwell Tech Inc
-31.9K
- 56.58%
N/A
24.5K $0
World Kinect Corporation
-5M
- 14.3%
N/A
30M $0
Melar Acquisition Corp. I
-65K
- 6.0%
N/A
1.02M $0
Yhn Acquisition I LTD
-50K
- 13.05%
N/A
333K $0
Marriott Vacations Worldwide
-5.55M
- 25.7%
N/A
16M $0
Longevity Health Hldgs Inc
-13.3K
- 17.82%
N/A
61.1K $0
Rf Acquisition Corp Ii
-30K
- 3.69%
N/A
784K $0
Vsee Health Inc
-30K
- 30.56%
N/A
68.2K $0
Sim Acquisition Corp. I
-115K
- 7.28%
N/A
1.46M $0
Rising Dragon Acquisition CO
-83.6K
- 19.2%
N/A
352K $0
On Semiconductor Corp
-10.2M
- 23.8%
N/A
32.6M $0
Oaktree Acquisition Corp Iii
-530K
- 26.74%
N/A
1.45M $0
Oak Woods Acquisition Corp
-139K
- 47.62%
N/A
153K $0
AMAOW
American Acquisition Opportunity Inc.

ETFs
-223
- 0.54%
N/A
41.1K $2K
Vishay Intertechnology Inc
-1.5M
- 6.22%
N/A
22.6M $0
Snap Inc
-14M
- 33.35%
N/A
27.9M $0
Quetta Acquisition Corp
-274K
- 43.78%
N/A
351K $0
Tavia Acquisition Corp
-249K
- 26.25%
N/A
701K $0
Voyager Acquisition Corp
-100K
- 6.58%
N/A
1.42M $0
Lionheart Holdings
-65K
- 3.97%
N/A
1.57M $0
Legato Merger Corp Iii
-80K
- 5.41%
N/A
1.4M $0
Lavoro LTD
-31.6K
- 65.29%
N/A
16.8K $0
Cytokinetics Inc
-17.3M
- 95.39%
N/A
835K $0
Colombier Acquisition Corp I
-1.18M
- 87.2%
N/A
173K $0
Chenghe Acquisition Ii CO
-35K
- 6.3%
N/A
520K $0
Centurion Acquisition Corp
-115K
- 6.05%
N/A
1.78M $0
Bold Eagle Acquisition Corp
-757K
- 26.75%
N/A
2.07M $0
Aa Mission Acquisition Corp
-65K
- 6.1%
N/A
1M $0
Bentley Sys Inc
-13.5M
- 40.58%
N/A
19.8M $0
Ares Acquisition Corp Ii
-180K
- 5.9%
N/A
2.87M $0
Andretti Acquisition Corp Ii
-115K
- 7.56%
N/A
1.41M $0
American Airlines Group Inc
-17.5M
- 35.68%
N/A
31.5M $0
Aleanna Inc
-146K
- 81.97%
N/A
32.2K $0
Aldel Finl Ii Inc
-605K
- 26.75%
N/A
1.66M $0
Akamai Technologies Inc
-10.5M
- 94.49%
N/A
610K $0
Abpro Hldgs Inc
-10.2K
- 1.58%
N/A
632K $0
Draftkings Inc New
-10.6M
- 38.54%
N/A
16.9M $0
Activity Summary
Buys All Purchases 148 New Holdings 97 Increased Positions 51 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 2
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