Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Afternext Healthtech Acquisi
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
Agrico Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
228,397
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
167,710
N/A
Alpha Healthcare Acqu Corp I
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
Alpha Partners Tech Mergr CO
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
149,820
N/A
Armada Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
275,000
N/A
Artemis Strategic Invt Corp
Q4 2021 Filed on Feb 14, 2022
499,404
N/A
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Axonprime Infrstctr Aqstn CO
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Bannix Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
64,922
N/A
Belong Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
BHILWS
Benson Hill Inc Wt Exp (De)
Q4 2021 Filed on Feb 14, 2022
29,679
N/A
Berenson Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
74,910
N/A
Bilander Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
547,280
N/A
BSAQU
Black Spade Acquisition CO Uni
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Blue Whale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
295,907
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
872,942
N/A
Cascadia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
299,634
N/A
Cenaq Energy Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
349,575
N/A
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,272
$19.76 - $26.26 $183K - $243K
CLOEU
Clover Leaf Cap Corp Unit 1
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
1,150,110
N/A
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,125,000
N/A
CNM
Core & Main, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
35,640
$24.3 - $31.5 $866K - $1.12M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
507,533
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
1,418,513
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 14, 2022
149,818
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
249,702
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
234,592
N/A
Endurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
199,592
N/A
Enovix Corporation
Q4 2021 Filed on Feb 14, 2022
34,682
N/A
FFIEW
Faraday Future Intelligent Ele
Q4 2021 Filed on Feb 14, 2022
140,033
$0.87 - $2.19 $122K - $307K
FTVI
Fintech Acquisition Corp Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
299,993
$9.75 - $9.96 $2.92M - $2.99M
First Lt Acquisition Group I
Q4 2021 Filed on Feb 14, 2022
99,879
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
136,709
$128.25 - $167.26 $17.5M - $22.9M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,417
$24.16 - $50.25 $179K - $373K
Frontier Investment Corp
Q4 2021 Filed on Feb 14, 2022
447,340
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
226,212
$9.92 - $10.25 $2.24M - $2.32M
GGGV
G3 Vrm Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
143,000
$9.94 - $10.04 $1.42M - $1.44M
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
299,642
N/A
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Good Wks Ii Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
167,890
N/A
Healthwell Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,697,970
$9.88 - $10.05 $16.8M - $17.1M
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