Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ftac Hera Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Ftac Parnassus Acquisitn Cor	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Fusion Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	122,000	N/A
G Squared Ascend I Inc	Q2 2021 Filed on Aug 16, 2021	36,000	N/A
G&P Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Gaming & Hospitality Acqu CO	Q2 2021 Filed on Aug 16, 2021	121,000	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	844,567	N/A
Gigcapital4 Inc	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Glass Houses Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Glenfarne Merger Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	457,206	N/A
Goal Acquisitions Corp	Q2 2021 Filed on Aug 16, 2021	128,000	N/A
Golden Arrow Merger Corp	Q2 2021 Filed on Aug 16, 2021	600,000	N/A
Gores Guggenheim Inc	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
GIIXU Gores Holdings Viii Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	119,000	$9.94 - $10.3 $1.18M - $1.23M
Gores Metropoulos Ii Inc	Q2 2021 Filed on Aug 16, 2021	119,000	N/A
Growth Cap Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	175,000	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	124,215	N/A
Gx Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	600,000	N/A
Haymaker Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	118,000	N/A
HAYW Hayward Holdings, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	25,500	$16.18 - $26.02 $413K - $664K
Hennessy Capital Invs Corp V	Q2 2021 Filed on Aug 16, 2021	122,000	N/A
Hh&L Acquisition CO	Q2 2021 Filed on Aug 16, 2021	64,300	N/A
HIIIU Hudson Executive Investment Corp. Iii Financial Services	Q2 2021 Filed on Aug 16, 2021	250,000	$9.91 - $10.05 $2.48M - $2.51M
Hudson Executive Invs Corp I	Q2 2021 Filed on Aug 16, 2021	122,000	N/A
Ibere Pharmaceuticals	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Independence Holdings Corp	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Ion Acquisition Corp 2 LTD	Q2 2021 Filed on Aug 16, 2021	35,000	N/A
Ithax Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Itiquira Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	39,000	N/A
Jaws Mustang Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	70,000	N/A
JOAN Joann Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	25,500	$10.54 - $16.92 $269K - $431K
Joff Fintech Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	117,000	N/A
Kensington Capital Acquisiti	Q2 2021 Filed on Aug 16, 2021	117,000	N/A
Kernel Group Holdings Inc	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Kismet Acquisition Three Cor	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
Kismet Acquisition Two Corp	Q2 2021 Filed on Aug 16, 2021	45,000	N/A
Lazard Growth Acquisition CO	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Legato Merger Corp	Q2 2021 Filed on Aug 16, 2021	49,286	N/A
Leo Holdings Iii Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
LMACU Liberty Media Acquisition Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	118,000	$10.5 - $11.05 $1.24M - $1.3M
Lmf Acquisition Opportunit I	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Locust Walk Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	135,000	N/A
Mason Industrial Technolgy I	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Mcap Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
MDHU Mdh Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Medicus Sciences Acquisition	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	723,786	N/A
Moringa Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
Mudrick Capital Acqu Corp Ii	Q2 2021 Filed on Aug 16, 2021	309,000	N/A

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