Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
648,069
N/A
Lakeshore Acquisition I Corp
Q3 2021 Filed on Nov 15, 2021
37,500
N/A
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,400
$16.4 - $31.91 $105K - $204K
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,667
$26.21 - $39.85 $175K - $266K
ZEVWS
Lightning Emotors Inc Wt Exp 0
Q3 2021 Filed on Nov 15, 2021
361,743
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
44,998
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
134,994
N/A
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
746,560
N/A
Luminex Corp Del
Q3 2021 Filed on Nov 15, 2021
2,825,000
N/A
Maquia Capital Acquisition C
Q3 2021 Filed on Nov 15, 2021
400,310
N/A
Model Performance Acqu Corp
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Mountain Crest Acqusitn Crp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
292,271
N/A
Northern Lights Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
201,207
$9.73 - $10.0 $1.96M - $2.01M
Orion Biotech Opportuntes CO
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
Playstudios Inc
Q3 2021 Filed on Nov 15, 2021
49,999
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
118,996
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
63,752
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 15, 2021
117,992
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,667
$40.04 - $72.75 $467K - $849K
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Silicon Laboratories Inc
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q3 2021 Filed on Nov 15, 2021
116,666
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$9.91 - $10.2 $1.98M - $2.04M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
113,521
N/A
The Beauty Health Company
Q3 2021 Filed on Nov 15, 2021
33,333
N/A
Tio Tech A
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 15, 2021
38,500
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
89,682
N/A
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,185
$51.89 - $68.49 $269K - $355K
Under Armour Inc
Q3 2021 Filed on Nov 15, 2021
2,825,000
N/A
WBS
Webster Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
37,051
$46.01 - $54.61 $1.7M - $2.02M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
852,342
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 15, 2021
28,000
N/A
Daseke Inc
Q2 2021 Filed on Aug 16, 2021
378,003
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,083,242
$3.38 - $4.4 $10.4M - $13.6M
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
37,214
$25.13 - $27.64 $935K - $1.03M
Novellus Sys Inc
Q2 2021 Filed on Aug 16, 2021
2,400,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
173,497
N/A
Ship Finance International L
Q2 2021 Filed on Aug 16, 2021
3,850,000
N/A
Big Rock Partners Acquisitio
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Big Rock Partners Acquisitio
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email