Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
808,629
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
33,333
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
33,333
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
630,797
N/A
LBPS
4 D Pharma PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,767
$10.11 - $13.25 $119K - $156K
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
119,000
N/A
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
95,157
N/A
AEVAWS
Aeva Technologies Inc Wt Exp
Q2 2021 Filed on Aug 16, 2021
155,707
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,267
$48.37 - $77.97 $303K - $489K
African Gold Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
205,800
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
52,200
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
14,464
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Aug 16, 2021
189,335
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$10.0 - $10.31 $1M - $1.03M
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
122,000
N/A
Astrea Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
133,000
N/A
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 16, 2021
875,000
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
70,000
N/A
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 16, 2021
121,000
N/A
Biotech Acquisition Company
Q2 2021 Filed on Aug 16, 2021
53,000
N/A
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
BMTXWS
Bm Technologies Inc Wt Exp
Q2 2021 Filed on Aug 16, 2021
676,444
N/A
Boa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
175,387
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
117,000
N/A
Btrs Holdings Inc
Q2 2021 Filed on Aug 16, 2021
209,078
N/A
Build Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7,833
$39.56 - $63.99 $310K - $501K
Byte Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
126,000
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
420,838
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.65 - $9.93 $1.45M - $1.49M
Catcha Investment Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Cc Neuberger Principal Holdn
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Cf Acquisition Corp V
Q2 2021 Filed on Aug 16, 2021
122,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
152,000
N/A
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