Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 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
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
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
99,999
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
$0.13 - $0.33 $5.7K - $14.5K
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
97,272
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
13,333
N/A
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email