Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
149,999
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
140,625
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
142,410
N/A
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 14, 2022
97,280
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
58,332
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
180,261
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
478,519
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
98,080
$9.81 - $9.87 $962K - $968K
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
47,900
N/A
Granite Constr Inc
Q4 2021 Filed on Feb 14, 2022
2,375,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
161,775
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
83,332
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
116,999
N/A
Lannett CO Inc
Q4 2021 Filed on Feb 14, 2022
4,100,000
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
230,082
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
185,896
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
235,761
N/A
NMMC
North Mountain Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
92,865
$9.77 - $9.88 $907K - $918K
Otr Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
142,486
N/A
Periphas Capital Partnering
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Recharge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
262,047
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
275,000
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
347,794
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
162,498
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
145,100
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,319,253
$10.78 - $17.9 $14.2M - $23.6M
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
84,863
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
79,166
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
131,120
N/A
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
4,225,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
44,332
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
157,296
N/A
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
152,840
$9.7 - $9.99 $1.48M - $1.53M
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
139,955
$9.83 - $9.94 $1.38M - $1.39M
AEAC
Authentic Equity Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
191,210
$9.71 - $9.79 $1.86M - $1.87M
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
112,856
N/A
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
78,050
$9.77 - $9.85 $763K - $769K
Bull Horn Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
155,130
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
49,998
N/A
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
51,330
$9.71 - $9.79 $498K - $503K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
77,900
$9.83 - $9.91 $766K - $772K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
49,500
N/A
Edtechx Holdings Acqu Corp I
Q4 2021 Filed on Feb 14, 2022
113,560
N/A
EUCR
Eucrates Biomedical Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
85,153
$9.75 - $9.85 $830K - $839K
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