Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.67 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anthem Inc
Q2 2022 Filed on Aug 15, 2022
1,279,000
N/A
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 15, 2022
33,832
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,065
$181.58 - $368.0 $1.28M - $2.6M
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 15, 2022
15,654
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
403,883
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
863,870
N/A
Tesla Inc
Q2 2022 Filed on Aug 15, 2022
1,057,000
N/A
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
52,000
N/A
Karyopharm Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
9,900,000
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
479,757
N/A
Akamai Technologies Inc
Q2 2022 Filed on Aug 15, 2022
24,975,000
N/A
Ackrell Spac Partners I CO
Q2 2022 Filed on Aug 15, 2022
135,000
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,322
$89.08 - $177.02 $207K - $411K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
611,160
N/A
Ionis Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
9,425,000
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
525,000
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
2,992,570
N/A
Pine Is Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,283
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
49,999
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
243,641
N/A
Af Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
32,223
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
59,700
N/A
Austerlitz Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
240,000
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
159,916
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
66,308
$9.82 - $11.02 $651K - $731K
Fortress Value Acquisi Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Gores Holdings Vii Inc
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Gores Technology Partners Ii
Q2 2022 Filed on Aug 15, 2022
174,914
N/A
Gores Technology Partners In
Q2 2022 Filed on Aug 15, 2022
36,475
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.77 - $10.42 $977K - $1.04M
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
341,600
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
1,417,879
N/A
Pivotal Investment Corp Iii
Q2 2022 Filed on Aug 15, 2022
13,760
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
45,500
$9.75 - $9.81 $444K - $446K
Tabula Rasa Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
17,650,000
N/A
Tishman Speyer Innovation CO
Q2 2022 Filed on Aug 15, 2022
58,333
N/A
Twin Ridge Capital Acquis CO
Q2 2022 Filed on Aug 15, 2022
12,108
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
118,160
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
221,285
N/A
Cnx Res Corp
Q2 2022 Filed on Aug 15, 2022
20,200,000
N/A
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
217,505
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
12,999
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
87,547
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
765,009
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
29,499
N/A
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q2 2022 Filed on Aug 15, 2022
43,864
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
97,272
N/A
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