Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hhg Capital Corporation
Q4 2021 Filed on Feb 14, 2022
24,949
N/A
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
330,462
N/A
Home Plate Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
99,881
N/A
Inflection Point Acqustn Cor
Q4 2021 Filed on Feb 14, 2022
449,083
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
728,304
N/A
Insight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
124,847
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
16,666
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
47,096
N/A
Jatt Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
JAQCU
Jupiter Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
450,000
$9.6 - $9.72 $4.32M - $4.37M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
3,667,074
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
LAAA
Lakeshore Acquisition I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
37,500
$9.76 - $9.87 $366K - $370K
Li Cycle Holdings Corp
Q4 2021 Filed on Feb 14, 2022
78,103
N/A
Live Oak Crestview Climate A
Q4 2021 Filed on Feb 14, 2022
399,522
N/A
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q4 2021 Filed on Feb 14, 2022
63,000
N/A
Metals Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
325,000
N/A
Minority Equality Opportunit
Q4 2021 Filed on Feb 14, 2022
99,878
N/A
Ncl Corp LTD
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
Neogenomics Inc
Q4 2021 Filed on Feb 14, 2022
4,125,000
N/A
NVSA
New Vista Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,500
$9.72 - $9.84 $471K - $477K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
48,688
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
74,387
N/A
Nova Vision Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
55,629
$22.9 - $29.13 $1.27M - $1.62M
OWLTWS
Owlet Inc Wt Exp 09/14/2027 (D
Q4 2021 Filed on Feb 14, 2022
100,523
N/A
Oxbridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
74,847
N/A
Pacifico Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
49,940
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
79,904
N/A
Petra Acquisition Inc
Q4 2021 Filed on Feb 14, 2022
56,281
N/A
PPHPU
Php Ventures Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
70,000
$9.82 - $10.0 $687K - $700K
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
285,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
36,051
N/A
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,417
$18.1 - $40.46 $134K - $300K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
405,338
N/A
RONI
Rice Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
120,998
$9.85 - $10.4 $1.19M - $1.26M
Roth Ch Acquisition Iv CO
Q4 2021 Filed on Feb 14, 2022
210,000
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
357,764
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
54,930
$3.4 - $10.83 $187K - $595K
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
199,757
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
299,382
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
90,000
$10.02 - $10.5 $902K - $945K
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
11,126
$15.04 - $24.27 $167K - $270K
SWSSU
Springwater Special Situations Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
99,878
$9.77 - $10.1 $976K - $1.01M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
58,174
N/A
Stonebridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
41,780
$50.1 - $87.75 $2.09M - $3.67M
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