Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Longview Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	230,000	N/A
M3 Brigade Acquisition Ii CO	Q3 2021 Filed on Nov 15, 2021	1,500,000	N/A
Magnum Opus Acquisition LTD	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Marquee Raine Acquisition CO	Q3 2021 Filed on Nov 15, 2021	73,333	N/A
MILEW Metromile, Inc. Wt Exp	Q3 2021 Filed on Nov 15, 2021	41,065	N/A
Mission Advancement Corp	Q3 2021 Filed on Nov 15, 2021	152,100	N/A
Monument Circle Acquisitn CO	Q3 2021 Filed on Nov 15, 2021	129,000	N/A
Msd Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
Nextgen Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	300,000	N/A
NDACU Night Dragon Acquisition Corp. Financial Services	Q3 2021 Filed on Nov 15, 2021	121,000	$9.65 - $9.81 $1.17M - $1.19M
Northern Genesis Acqu Corp I	Q3 2021 Filed on Nov 15, 2021	345,000	N/A
Northern Star Invest Corp Ii	Q3 2021 Filed on Nov 15, 2021	120,000	N/A
Northern Star Invest Corp Iv	Q3 2021 Filed on Nov 15, 2021	120,000	N/A
Orion Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	156,000	N/A
PDOTU Peridot Acq Corp. Ii Usd Units	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Pine Technology Acquisitn CO	Q3 2021 Filed on Nov 15, 2021	900,000	N/A
Plum Acquisition Corp I	Q3 2021 Filed on Nov 15, 2021	150,000	N/A
Poema Global Holdings Corp	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Pwp Forward Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	250,000	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Revolution Accelertn Acqu CO	Q3 2021 Filed on Nov 15, 2021	63,333	N/A
REVHU Revolution Healthcare Acquisit	Q3 2021 Filed on Nov 15, 2021	117,000	N/A
Rmg Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	30,512	N/A
Rocket Internet Grwt Oprt CO	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Rodgers Silicon Valley Aq CO	Q3 2021 Filed on Nov 15, 2021	75,000	N/A
Ross Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	150,000	N/A
Roth Ch Acquisition Ii CO	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Roth Ch Acquisition Ii CO	Q3 2021 Filed on Nov 15, 2021	25,951	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	62,499	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	177,566	N/A
Rxr Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	132,000	N/A
SBIIU Sandbridge X2 Corp Unit 1 Cl A	Q3 2021 Filed on Nov 15, 2021	122,000	N/A
SPKBU Silver Spike Acquisition Corp Ii Financial Services	Q3 2021 Filed on Nov 15, 2021	100,000	$9.62 - $9.93 $962K - $993K
Spartan Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	145,000	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 15, 2021	29,679	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 15, 2021	126,560	N/A
Stratim Cloud Acquisition CO	Q3 2021 Filed on Nov 15, 2021	600,000	N/A
Supernova Partn Acq CO Iii L	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Supernova Partners Acquisiti	Q3 2021 Filed on Nov 15, 2021	163,333	N/A
Supernova Partners Acquistn	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Switchback Ii Corporation	Q3 2021 Filed on Nov 15, 2021	41,653	N/A
Tb Sa Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	150,000	N/A
TETCU Tech & Energy Transition Corp	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Thunder Bridge Cap Prtnrs Ii	Q3 2021 Filed on Nov 15, 2021	11,153	N/A
Tlg Acquisition One Corp	Q3 2021 Filed on Nov 15, 2021	35,113	N/A
Virgin Group Acquisit Corp I	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Vpc Impact Acquisition Hldg	Q3 2021 Filed on Nov 15, 2021	150,000	N/A
WALDU Waldencast Acq Corp Unit 1 Cl Technology	Q3 2021 Filed on Nov 15, 2021	75,000	$10.01 - $10.47 $751K - $785K
WPCBU Warburg Pincus Cap Corp I B	Q3 2021 Filed on Nov 15, 2021	75,000	N/A
Warburg Pincus Captal Corp I	Q3 2021 Filed on Nov 15, 2021	38,000	N/A

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