Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
241,736
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
278,261
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Guggenheim Enhanced Eqt Incm
Q3 2021 Filed on Nov 15, 2021
39,208
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 15, 2021
30,950
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
353,781
N/A
Nuveen Tax Advantaged Divid
Q3 2021 Filed on Nov 15, 2021
23,181
N/A
Nuveen Tx Adv Total Ret Strg
Q3 2021 Filed on Nov 15, 2021
16,424
N/A
Oaktree Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
134,452
N/A
Omeros Corp
Q3 2021 Filed on Nov 15, 2021
7,500,000
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
231,659
N/A
Qudian Inc
Q3 2021 Filed on Nov 15, 2021
2,500,000
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
1,616,852
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 15, 2021
3,375,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
122,883
N/A
Alpha Healthcare Acquistn CO
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Atlantic Ave Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
415,430
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
1,871,202
$14.42 - $22.55 $27M - $42.2M
Carney Technology Acqu Corp
Q3 2021 Filed on Nov 15, 2021
587,143
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
50,629
N/A
CURIW
Curiositystream Inc New Wt Exp
Q3 2021 Filed on Nov 15, 2021
33,139
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
897,674
$3.07 - $6.76 $2.76M - $6.07M
Empower LTD
Q3 2021 Filed on Nov 15, 2021
166,666
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
33,332
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
87,500
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
174,999
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
H I G Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
155,000
N/A
Holicity Inc
Q3 2021 Filed on Nov 15, 2021
180,666
N/A
Insu Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
416,665
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
71,726
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
614,797
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
412,300
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
41,666
N/A
One
Q3 2021 Filed on Nov 15, 2021
18,749
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
83,403
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
161,855
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
271,651
N/A
Sailpoint Technologies Hldgs
Q3 2021 Filed on Nov 15, 2021
1,750,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
325,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
38,247
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
428,656
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Nov 15, 2021
64,325
$9.8 - $10.44 $630K - $672K
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