Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 16, 2022
973,903
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
390,876
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
625,000
N/A
St Energy Transition I LTD
Q1 2022 Filed on May 16, 2022
742,377
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
297,141
N/A
Target Global Acquisi I Corp
Q1 2022 Filed on May 16, 2022
494,948
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 16, 2022
21,120
$70.29 - $96.91 $1.48M - $2.05M
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
593,906
$9.9 - $10.09 $5.88M - $5.99M
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
691,269
N/A
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
346,405
$10.0 - $10.1 $3.46M - $3.5M
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
247,617
N/A
TRISU
Tristar Acq. I Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
663,959
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
247,447
N/A
Vahanna Tech Edge Acqstn I C
Q1 2022 Filed on May 16, 2022
395,668
N/A
Verso Corp
Q1 2022 Filed on May 16, 2022
81,017
N/A
EVTLWS
Vertical Aerospace LTD Wt Pur
Q1 2022 Filed on May 16, 2022
123,525
N/A
Vision Sensing Acquisition C
Q1 2022 Filed on May 16, 2022
125,000
N/A
Welsbach Tech Metals Acqu CO
Q1 2022 Filed on May 16, 2022
25,600
N/A
World Quantum Growth Acquisi
Q1 2022 Filed on May 16, 2022
10,500
N/A
Worldwide Webb Acquisition C
Q1 2022 Filed on May 16, 2022
493,734
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
13,250,000
N/A
Theravance Inc
Q4 2021 Filed on Feb 14, 2022
5,625,000
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 14, 2022
6,863,000
N/A
Tpg Specialty Lending Inc
Q4 2021 Filed on Feb 14, 2022
4,750,000
N/A
Exact Sciences Corp
Q4 2021 Filed on Feb 14, 2022
6,675,000
N/A
Infinera Corp
Q4 2021 Filed on Feb 14, 2022
5,625,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q4 2021 Filed on Feb 14, 2022
21,724
N/A
Opko Health Inc
Q4 2021 Filed on Feb 14, 2022
1,950,000
N/A
Paratek Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
3,050,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
756,847
N/A
New Relic Inc
Q4 2021 Filed on Feb 14, 2022
2,625,000
N/A
Rapid7 Inc
Q4 2021 Filed on Feb 14, 2022
6,042,000
N/A
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
98,932
N/A
Vishay Intertechnology Inc
Q4 2021 Filed on Feb 14, 2022
9,550,000
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
96,580
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$10.13 - $18.4 $304K - $552K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
626,382
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
71,760
N/A
Guess Inc
Q4 2021 Filed on Feb 14, 2022
13,920,000
N/A
ERES
East Resources Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
85,090
$9.82 - $9.9 $836K - $842K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Immatics N.V
Q4 2021 Filed on Feb 14, 2022
48,210
N/A
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
67,954
N/A
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
83,332
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
78,308
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
90,199
$9.76 - $10.2 $880K - $920K
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