Aqr Arbitrage LLC Sells in Q2 2025

Aqr Arbitrage LLC

  • $1.52 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RIO
Rio Tinto PLC

Basic Materials
-100K
- 27.7%
$52.32 - $62.75 $5.23M - $6.28M
261K $15.2M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-573K
- 86.62%
$7.19 - $8.75 $4.12M - $5.02M
88.6K $774K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-9.12K
- 10.12%
$97.78 - $126.44 $892K - $1.15M
81K $8.6M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-298K
- 50.54%
$7.2 - $8.65 $2.15M - $2.58M
292K $2.53M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-166K
- 15.16%
$29.03 - $38.72 $4.81M - $6.42M
928K $35.4M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-99.8K
- 52.65%
$20.31 - $24.1 $2.03M - $2.4M
89.7K $2.16M
STEW
Boulder Growth & Income Fund

Financial Services
-129K
- 28.9%
$15.52 - $17.85 $1.99M - $2.29M
316K $5.59M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-126K
- 54.07%
$15.84 - $20.94 $1.99M - $2.63M
107K $2.24M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-95.9K
- 45.09%
$20.94 - $26.47 $2.01M - $2.54M
117K $3.09M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-131K
- 36.55%
$12.19 - $13.37 $1.6M - $1.75M
227K $3.04M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-127K
- 71.27%
$9.66 - $11.35 $1.23M - $1.44M
51.3K $581K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-83.7K
- 37.42%
$14.37 - $16.29 $1.2M - $1.36M
140K $2.28M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-111K
- 23.44%
$11.71 - $13.88 $1.29M - $1.53M
361K $5.01M
SNAP
Snap Inc

Communication Services
-122K
- 30.32%
$7.23 - $9.21 $885K - $1.13M
281K $2.45M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-38.6K
- 24.38%
$20.85 - $24.04 $804K - $927K
120K $2.8M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-159K
- 78.96%
$5.64 - $6.2 $898K - $987K
42.4K $251K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-48.6K
- 12.18%
$12.76 - $14.51 $620K - $705K
350K $5.02M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-24.6K
- 51.21%
$21.28 - $27.19 $523K - $668K
23.4K $636K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-60.8K
- 57.48%
$7.7 - $8.45 $468K - $514K
45K $373K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-46K
- 32.08%
$8.64 - $9.34 $397K - $429K
97.3K $891K
PSN
Parsons Corp

Industrials
-9.64K
- 32.1%
$58.88 - $71.77 $568K - $692K
20.4K $1.46M
CET
Central Securities Corp

Financial Services
-10.2K
- 15.74%
$40.74 - $47.86 $417K - $490K
54.9K $2.63M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-13.2K
- 10.72%
$9.14 - $9.99 $121K - $132K
110K $1.04M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-26.1K
- 47.09%
$7.35 - $9.25 $191K - $241K
29.3K $270K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-11.1K
- 12.83%
$15.35 - $17.0 $171K - $189K
75.7K $1.29M
PCQ
Pimco California Municipal Income Fund

Financial Services
-15.5K
- 37.84%
$8.18 - $9.04 $126K - $140K
25.4K $218K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-19.8K
- 27.65%
$8.26 - $10.25 $164K - $203K
51.8K $531K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-8.44K
- 8.48%
$10.35 - $11.31 $87.3K - $95.4K
91K $1.03M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-10.2K
- 7.61%
$9.45 - $10.72 $96.4K - $109K
124K $1.31M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-46.6K
- 13.44%
$5.59 - $7.13 $260K - $332K
300K $2.14M
GLQ
Clough Global Equity Fund

Financial Services
-26.2K
- 16.34%
$5.56 - $7.12 $146K - $187K
134K $955K
GF
New Germany Fund Inc

Financial Services
-18.1K
- 23.41%
$8.88 - $12.01 $161K - $218K
59.3K $708K
JHS
John Hancock Income Securities Trust

Financial Services
-4.14K
- 24.59%
$10.78 - $11.4 $44.6K - $47.2K
12.7K $143K
FUND
Sprott Focus Trust Inc.

Financial Services
-3.71K
- 2.27%
$6.41 - $7.56 $23.8K - $28.1K
160K $1.2M
WAVSW
Western Acquisition Ventures Corp.

Financial Services
-20.2K
- 6.04%
N/A
314K $21K
M3 Brigade Acquisition V Corp
-489K
- 33.0%
N/A
992K $0
Melar Acquisition Corp. I
-12K
- 1.18%
N/A
1.01M $0
Mountain Lake Acquisition CO
-26K
- 1.7%
N/A
1.51M $0
Maywood Acquisition Corp
-3K
- 0.79%
N/A
375K $0
Longevity Health Hldgs Inc
-15.6K
- 25.45%
N/A
45.6K $0
Legato Merger Corp Iii
-305
- 0.02%
N/A
1.4M $0
Launch Two Acquisition Corp.
-2.5K
- 0.16%
N/A
1.51M $0
Keen Vision Acquisition Corp
-747
- 0.17%
N/A
444K $0
K&F Growth Acquisition Corp
-247K
- 19.85%
N/A
998K $0
World Kinect Corporation
-7.8M
- 26.02%
N/A
22.2M $0
Silverbox Corp Iv
-213K
- 13.65%
N/A
1.35M $0
Vsee Health Inc
-7.55K
- 11.07%
N/A
60.7K $0
Shopify Inc
-37.1M
- 97.37%
N/A
1M $0
Rain Enhancement Technologie
-28.8K
- 55.7%
N/A
22.9K $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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