Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
1,410,804
N/A
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
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
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
47,190
$27.33 - $37.08 $1.29M - $1.75M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
121,976
$23.65 - $26.75 $2.88M - $3.26M
Leisure Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
596,379
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,422
$75.51 - $84.79 $636K - $714K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
52,922
$14.89 - $16.33 $788K - $864K
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