Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Corenergy Infrastructure Tr	Q2 2021 Filed on Aug 16, 2021	5,000,000	N/A
D8 Holdings Corp	Q2 2021 Filed on Aug 16, 2021	80,000	N/A
DMSWS Digital Media Solutions Inc Wt	Q2 2021 Filed on Aug 16, 2021	903,453	N/A
Finserv Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	116,948	N/A
Gigcapital3 Inc	Q2 2021 Filed on Aug 16, 2021	361,743	N/A
GBWS Global Blue Group Holding Ag	Q2 2021 Filed on Aug 16, 2021	299,999	N/A
Greenrose Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	30,000	N/A
Greenrose Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	169,748	N/A
Gs Acquisition Hldgs Corp Ii	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	275,000	N/A
Jaws Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	103,896	N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Q2 2021 Filed on Aug 16, 2021	10,486	$16.57 - $19.07 $174K - $200K
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	137,989	N/A
Acies Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	49,999	N/A
ADVWW Advantage Solutions Inc Wt Exp	Q2 2021 Filed on Aug 16, 2021	18,750	N/A
Aersale Corporation	Q2 2021 Filed on Aug 16, 2021	442,840	N/A
Altimar Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	49,999	N/A
Altimeter Growth Corp	Q2 2021 Filed on Aug 16, 2021	47,474	N/A
Arclight Clean Transition CO	Q2 2021 Filed on Aug 16, 2021	75,215	N/A
BFIIW Burgerfi International, Inc. W	Q2 2021 Filed on Aug 16, 2021	250,000	$1.71 - $4.27 $428K - $1.07M
Cardtronics PLC	Q2 2021 Filed on Aug 16, 2021	155,873	N/A
Cerevel Therapeutics Hldng I	Q2 2021 Filed on Aug 16, 2021	13,333	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 16, 2021	126,328	N/A
Dd3 Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	135,000	N/A
Dmy Technology Group Inc Ii	Q2 2021 Filed on Aug 16, 2021	66,666	N/A
ETSY Etsy Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	35,818	$156.59 - $224.03 $5.61M - $8.02M
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	764,763	N/A
Fintech Acquisition Corp Iv	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Fisker Inc	Q2 2021 Filed on Aug 16, 2021	78,585	N/A
Fortress Value Acquisition I	Q2 2021 Filed on Aug 16, 2021	70,000	N/A
Forum Merger Iii Corp	Q2 2021 Filed on Aug 16, 2021	235,332	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	86,009	N/A
Gcm Grosvenor Inc	Q2 2021 Filed on Aug 16, 2021	669,086	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 16, 2021	765,000	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 16, 2021	434,291	N/A
Horizon Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	74,998	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	135,216	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 16, 2021	81,243	N/A
MPLNWS Multiplan Corp Wt Exp	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Northern Genesis Acquisition	Q2 2021 Filed on Aug 16, 2021	147,615	N/A
Northern Star Acquisition CO	Q2 2021 Filed on Aug 16, 2021	333,110	N/A
Opendoor Technologies Inc	Q2 2021 Filed on Aug 16, 2021	37,209	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	288,488	N/A
Porch Group Inc	Q2 2021 Filed on Aug 16, 2021	235,125	N/A
Rice Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	404,577	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	98,509	N/A
Seven Oaks Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Soc Telemed Inc	Q2 2021 Filed on Aug 16, 2021	350,000	N/A
Sports Entertainment Acqu CO	Q2 2021 Filed on Aug 16, 2021	86,400	N/A
Star Peak Energy Transition	Q2 2021 Filed on Aug 16, 2021	57,964	N/A

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