Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
38,900
N/A
GPAC
Global Partner Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
91,335
$9.69 - $9.81 $885K - $896K
GSAQ
Global Synergy Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
94,300
$9.79 - $9.87 $923K - $931K
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
102,220
N/A
Ignyte Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
24,285
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
95,852
N/A
Isleworth Healthcare Acqu CO
Q4 2021 Filed on Feb 14, 2022
64,717
N/A
Kairos Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
110,842
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
67,151
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
125,308
$10.08 - $10.15 $1.26M - $1.27M
KINZ
Kins Technology Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
106,860
$9.94 - $10.0 $1.06M - $1.07M
Kludein I Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
72,099
N/A
L&F Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
63,610
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
128,300
N/A
LJAQ
Lightjump Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
93,950
$9.82 - $9.89 $923K - $929K
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
10,527
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
388,225
$17.11 - $20.97 $6.64M - $8.14M
FINM
Marlin Technology Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
99,028
$9.74 - $9.8 $965K - $970K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
12,499
N/A
New Vista Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
38,000
N/A
Nuvasive Inc
Q4 2021 Filed on Feb 14, 2022
10,050,000
N/A
Powered Brands
Q4 2021 Filed on Feb 14, 2022
105,428
N/A
PTIC
Proptech Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
142,341
$9.74 - $9.86 $1.39M - $1.4M
Provident Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
69,614
N/A
Ringcentral Inc
Q4 2021 Filed on Feb 14, 2022
13,500,000
N/A
Svf Investment Corp 3
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,100
$9.8 - $9.89 $530K - $535K
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
127,910
$9.76 - $9.96 $1.25M - $1.27M
TINV
Tiga Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
70,440
$10.1 - $10.2 $711K - $718K
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
74,999
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
147,998
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
51,449
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
149,816
N/A
Altabancorp
Q4 2021 Filed on Feb 14, 2022
112,223
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
13,050
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
66,666
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
154,928
$9.7 - $11.45 $1.5M - $1.77M
Big Sky Growth Partners Inc
Q4 2021 Filed on Feb 14, 2022
528,764
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
761,882
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
233,411
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
154,400
$9.72 - $14.99 $1.5M - $2.31M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
714,054
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
107,813
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
67,499
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
134,998
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
233,332
N/A
Dila Capital Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
23,800
N/A
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