Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
48,431
$14.01 - $15.32 $679K - $742K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,385
$5.09 - $5.96 $104K - $121K
Nuveen Diversified Divid & I
Q2 2021 Filed on Aug 16, 2021
30,804
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
327,786
$5.78 - $7.37 $1.89M - $2.42M
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
166,534
$16.4 - $21.17 $2.73M - $3.53M
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
42,630
$66.27 - $76.21 $2.83M - $3.25M
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
83,615
$42.71 - $49.79 $3.57M - $4.16M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
81,771
$48.74 - $67.26 $3.99M - $5.5M
Viavi Solutions Inc
Q2 2021 Filed on Aug 16, 2021
2,950,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
116,666
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
747,213
N/A
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
83,328
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
463,261
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 16, 2021
181,279
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Greenbrier Cos Inc
Q2 2021 Filed on Aug 16, 2021
5,187,000
N/A
New Providence Acquisition
Q2 2021 Filed on Aug 16, 2021
147,993
N/A
Omeros Corp
Q2 2021 Filed on Aug 16, 2021
1,825,000
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
16,746
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
229,696
N/A
Alta Equipment Group Inc
Q2 2021 Filed on Aug 16, 2021
241,222
N/A
Altair Engr Inc
Q2 2021 Filed on Aug 16, 2021
1,800,000
N/A
GSMGW
Glory Star New Media Group LTD
Q2 2021 Filed on Aug 16, 2021
1,850,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
205,171
N/A
Liberty Media Corp Del
Q2 2021 Filed on Aug 16, 2021
1,367,341
N/A
Western Digital Corp.
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
World Wrestling Entmt Inc
Q2 2021 Filed on Aug 16, 2021
3,000,000
N/A
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
44,051
$42.02 - $48.71 $1.85M - $2.15M
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
200,615
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
392,417
N/A
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,182,900
$0.4 - $0.73 $473K - $864K
Liberty Media Corp Del
Q2 2021 Filed on Aug 16, 2021
4,000,000
N/A
LGHLW
Lion Group LTD Warrant Exp 06/
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
25,056
$81.52 - $92.74 $2.04M - $2.32M
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
31,050
$9.6 - $10.73 $298K - $333K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
25,656
$69.23 - $82.08 $1.78M - $2.11M
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
6,100,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
4,128,000
N/A
Whole Earth Brands Inc
Q2 2021 Filed on Aug 16, 2021
344,281
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,429
$206.08 - $244.01 $3.18M - $3.76M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
179,839
N/A
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