Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
118,000
$9.91 - $10.09 $1.17M - $1.19M
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q2 2021 Filed on Aug 16, 2021
183,332
N/A
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
71,059
$5.47 - $6.18 $389K - $439K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
172,331
$4.84 - $5.4 $834K - $931K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,898
$31.59 - $34.7 $218K - $239K
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Workiva Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
5,908
$35.22 - $46.32 $208K - $274K
Compucredit Hldgs Corp
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
14,031
$25.0 - $29.44 $351K - $413K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 17, 2021
6,917
$27.79 - $40.4 $192K - $279K
Sina Corp
Q1 2021 Filed on May 17, 2021
191,506
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,663
$171.3 - $294.54 $456K - $784K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
763
$563.0 - $883.09 $430K - $674K
ADT
Adt Inc.

Industrials
Q1 2021 Filed on May 17, 2021
21,852
$6.87 - $10.25 $150K - $224K
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,857
$73.29 - $102.85 $209K - $294K
Magnachip Semiconductor Sa
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
13,082
$54.15 - $59.29 $708K - $776K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
11,309
$21.06 - $23.21 $238K - $262K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
6,427
$37.24 - $48.81 $239K - $314K
IEAWW
Infrastructure & Energy Altern

Industrials
Q1 2021 Filed on May 17, 2021
343,006
N/A
Invacare Corp
Q1 2021 Filed on May 17, 2021
1,950,000
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
25,900
$5.29 - $5.69 $137K - $147K
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
12,615
$11.3 - $12.19 $143K - $154K
Invesco Dynamic Cr Opportuni
Q1 2021 Filed on May 17, 2021
72,106
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 17, 2021
4,919
$150.19 - $173.5 $739K - $853K
Lf Cap Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,116,700
N/A
Megalith Finl Acquisition CO
Q1 2021 Filed on May 17, 2021
796,838
N/A
New Mtn Fin Corp
Q1 2021 Filed on May 17, 2021
3,550,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
20,504
$5.79 - $6.87 $119K - $141K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 17, 2021
71,753
N/A
CI
Cigna Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,539
$203.27 - $247.55 $313K - $381K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 17, 2021
10,344
$68.13 - $76.3 $705K - $789K
Longevity Acquisition Corp
Q1 2021 Filed on May 17, 2021
125,000
N/A
Longevity Acquisition Corp
Q1 2021 Filed on May 17, 2021
125,000
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2021 Filed on May 17, 2021
22,628
$6.73 - $7.73 $152K - $175K
Amci Acquisition Corp
Q1 2021 Filed on May 17, 2021
920,000
N/A
Andina Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
50,000
N/A
Colfax Corp
Q1 2021 Filed on May 17, 2021
48,775
N/A
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 17, 2021
91,415
$28.81 - $44.18 $2.63M - $4.04M
Crescent Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
67,066
$51.9 - $66.01 $3.48M - $4.43M
Ligand Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
11,422,000
N/A
Pure Storage Inc
Q1 2021 Filed on May 17, 2021
12,575,000
N/A
Tuscan Hldgs Corp
Q1 2021 Filed on May 17, 2021
120,881
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 17, 2021
799
$308.39 - $444.51 $246K - $355K
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
317,666
N/A
Change Healthcare Inc
Q1 2021 Filed on May 17, 2021
403,452
N/A
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