Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
109,000
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
63,200
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
66,665
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
152,274
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
49,999
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
177,107
N/A
Glaukos Corp
Q4 2021 Filed on Feb 14, 2022
4,425,000
N/A
GAMC
Golden Arrow Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
287,157
$9.65 - $9.83 $2.77M - $2.82M
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
199,999
N/A
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 14, 2022
118,992
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
166,196
N/A
INDIW
Indie Semiconductor Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
205,938
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
24,992
N/A
ITQ
Itiquira Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
87,450
$9.71 - $9.8 $849K - $857K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
29,249
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
105,896
N/A
KAII
Kismet Acquisition Two Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
93,400
$9.7 - $9.77 $906K - $913K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
209,488
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
66,666
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
46,754
N/A
Medicus Sciences Acquisition
Q4 2021 Filed on Feb 14, 2022
98,630
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
321,583
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
38,999
N/A
NRXPW
Nrx Pharmaceuticals Inc Wt Exp

Healthcare
Q4 2021 Filed on Feb 14, 2022
54,256
$1.74 - $5.44 $94.4K - $295K
Nuvasive Inc
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Plug Power Inc
Q4 2021 Filed on Feb 14, 2022
2,450,000
N/A
PGRW
Progress Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
147,740
$9.74 - $9.82 $1.44M - $1.45M
Qad Inc
Q4 2021 Filed on Feb 14, 2022
92,106
N/A
Rapid7 Inc
Q4 2021 Filed on Feb 14, 2022
9,075,000
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
143,029
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
192,287
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
47,900
N/A
Snap Inc
Q4 2021 Filed on Feb 14, 2022
26,000
N/A
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
103,410
$9.72 - $9.83 $1.01M - $1.02M
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
40,333
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
184,169
N/A
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
706,800
N/A
UPHWS
Uphealth Inc Wt Exp 06/08/26 (
Q4 2021 Filed on Feb 14, 2022
412,607
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
534,909
N/A
MAPSW
Wm Technology Inc Wt Pur Com E
Q4 2021 Filed on Feb 14, 2022
16,746
$1.25 - $5.09 $20.9K - $85.2K
10 X Cap Venture Acqstn Corp
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
46,358
$8.2 - $15.19 $380K - $704K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
41,122
N/A
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 14, 2022
846,990
N/A
Aesther Healthcare Acqstn CO
Q4 2021 Filed on Feb 14, 2022
99,879
N/A
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
Q4 2021 Filed on Feb 14, 2022
114,228
$0.72 - $1.47 $82.2K - $168K
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