Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pivotal Holdings Corp	Q2 2022 Filed on Aug 15, 2022	78,599	N/A
Tuatara Capital Acquisitn CO	Q2 2022 Filed on Aug 15, 2022	19,000	N/A
Tuatara Capital Acquisitn CO	Q2 2022 Filed on Aug 15, 2022	86,650	N/A
Valor Latitude Acquisitn Cor	Q2 2022 Filed on Aug 15, 2022	290,000	N/A
Zimmer Energy Transition Acq	Q2 2022 Filed on Aug 15, 2022	891,000	N/A
Agrico Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	114,198	N/A
Alpine Acquisition Corporati	Q2 2022 Filed on Aug 15, 2022	75,000	N/A
American National Group Inc	Q2 2022 Filed on Aug 15, 2022	71,755	N/A
Artisan Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	86,269	N/A
Artisan Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	258,809	N/A
Atlas Air Worldwide Hldgs In	Q2 2022 Filed on Aug 15, 2022	5,950,000	N/A
CELUW Celularity Inc Wt Exp 05/24/20 Healthcare	Q2 2022 Filed on Aug 15, 2022	71,695	$0.36 - $1.96 $25.8K - $141K
CNDAU Concord Acq Corp Ii Unit 1 Cl	Q2 2022 Filed on Aug 15, 2022	31,091	N/A
Evolent Health Inc	Q2 2022 Filed on Aug 15, 2022	4,486,000	N/A
Evolent Health Inc	Q2 2022 Filed on Aug 15, 2022	1,700,000	N/A
Golden Nugget Online Gamin	Q2 2022 Filed on Aug 15, 2022	441,002	N/A
Intersect Ent Inc	Q2 2022 Filed on Aug 15, 2022	438,869	N/A
Investors Bancorp Inc New	Q2 2022 Filed on Aug 15, 2022	3,680,501	N/A
Mallard Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	60,390	N/A
Mgm Growth Pptys LLC	Q2 2022 Filed on Aug 15, 2022	641,814	N/A
Oaktree Acquisition Corp Ii	Q2 2022 Filed on Aug 15, 2022	33,613	N/A
Poema Global Holdings Corp	Q2 2022 Filed on Aug 15, 2022	24,999	N/A
Poema Global Holdings Corp	Q2 2022 Filed on Aug 15, 2022	43,868	N/A
PFTAU Portage Fintech Acquisition Corp. Financial Services	Q2 2022 Filed on Aug 15, 2022	100,000	$9.7 - $9.93 $970K - $993K
Riverview Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	446,500	N/A
RKLYWS Rockley Photonics Hldgs LTD Wt	Q2 2022 Filed on Aug 15, 2022	57,643	N/A
Silverspac Inc	Q2 2022 Filed on Aug 15, 2022	296,338	N/A
Trepont Acquisition Corp I	Q2 2022 Filed on Aug 15, 2022	51,180	N/A
Trepont Acquisition Corp I	Q2 2022 Filed on Aug 15, 2022	22,360	N/A
Ventoux Ccm Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	56,480	N/A
Virgin Group Acquisit Corp I	Q2 2022 Filed on Aug 15, 2022	19,999	N/A
WAVCU Waverley Cap Acq Corp 1 Unit 1	Q2 2022 Filed on Aug 15, 2022	370,094	N/A
Achari Ventures Hldgs Corp I	Q2 2022 Filed on Aug 15, 2022	100,000	N/A
Aetherium Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	532,467	N/A
Ahren Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	500,000	N/A
Apx Acquisition Corp I	Q2 2022 Filed on Aug 15, 2022	296,978	N/A
Bottomline Tech Del Inc	Q2 2022 Filed on Aug 15, 2022	551,065	N/A
CDROW Codere Online Luxembourg Sa Wt	Q2 2022 Filed on Aug 15, 2022	29,742	$0.25 - $0.57 $7.44K - $17K
Eve Mobility Acquisition Cor	Q2 2022 Filed on Aug 15, 2022	778,547	N/A
Forbion European Acqustn Cor	Q2 2022 Filed on Aug 15, 2022	485,033	N/A
Ftac Emerald Acquisition Cor	Q2 2022 Filed on Aug 15, 2022	682,442	N/A
Mimecast LTD	Q2 2022 Filed on Aug 15, 2022	382,924	N/A
New Providence Acqsitn Corp	Q2 2022 Filed on Aug 15, 2022	50,003	N/A
Revelstone Capital Acqstn CO	Q2 2022 Filed on Aug 15, 2022	1,350,000	N/A
SAGAU Sagaliam Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	200,000	$9.96 - $10.15 $1.99M - $2.03M
Sanaby Health Acquisition CO	Q2 2022 Filed on Aug 15, 2022	333,965	N/A
SSUWS Signa Sports Utd Bv Wt Exp (Nl	Q2 2022 Filed on Aug 15, 2022	28,065	N/A
SLDPW Solid Pwr Inc Wt Exp (Co) Industrials	Q2 2022 Filed on Aug 15, 2022	38,125	$1.07 - $2.61 $40.8K - $99.5K
Spx Flow Inc	Q2 2022 Filed on Aug 15, 2022	253,725	N/A
Swiftmerge Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	432,336	N/A

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