Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Warrior Technologies Acqui C
Q3 2021 Filed on Nov 15, 2021
34,792
N/A
Advanced Merger Partners Inc
Q3 2021 Filed on Nov 15, 2021
118,998
N/A
AGL
Agilon Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,400
$26.15 - $38.72 $167K - $248K
Aldel Financial Inc
Q3 2021 Filed on Nov 15, 2021
120,000
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
100,000
$48.42 - $52.65 $4.84M - $5.27M
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
52,200
N/A
AOMR
Angel Oak Mortgage, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
30,000
$16.16 - $18.9 $485K - $567K
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 15, 2021
260,860
N/A
APP
App Lovin Corp

Technology
Q3 2021 Filed on Nov 15, 2021
7,012
$55.88 - $79.47 $392K - $557K
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
137,197
N/A
Artisan Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
249,383
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
554,216
N/A
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
199,998
N/A
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q3 2021 Filed on Nov 15, 2021
22,100
N/A
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,000
$7.87 - $12.5 $126K - $200K
B Riley Prin 250 Merger Corp
Q3 2021 Filed on Nov 15, 2021
620,070
N/A
Blue Safari Grp Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
63,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
161,177
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
46,627
N/A
Coliseum Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Colombier Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
435,000
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
800,443
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
93,551
N/A
Corner Growth Acquisitn Corp
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
DKDCU
Data Knights Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$10.27 - $10.61 $1.03M - $1.06M
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Dicks Sporting Goods Inc
Q3 2021 Filed on Nov 15, 2021
4,225,000
N/A
DV
Double Verify Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,800
$31.05 - $41.46 $149K - $199K
Eg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
784,830
N/A
Electric Last Mile Solutns I
Q3 2021 Filed on Nov 15, 2021
235,332
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Eqt Corp
Q3 2021 Filed on Nov 15, 2021
7,025,000
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
102,000
$14.13 - $16.97 $1.44M - $1.73M
GSQD
G Squared Ascend I Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
35,995
$9.65 - $9.88 $347K - $356K
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Genesis Pk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
42,408
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 15, 2021
522,555
N/A
Global Consumer Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Golden Path Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
999,995
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
419,335
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 15, 2021
600,100
N/A
I3 Verticals LLC
Q3 2021 Filed on Nov 15, 2021
5,375,000
N/A
Janus International Group In
Q3 2021 Filed on Nov 15, 2021
201,502
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
250,000
$9.87 - $10.15 $2.47M - $2.54M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$9.97 - $10.27 $1.99M - $2.05M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
663,700
$14.53 - $19.58 $9.64M - $13M
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