Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Delaware Invts Minn Mun Inco
Q1 2021 Filed on May 17, 2021
10,065
N/A
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
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
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
Oaktree Acquisition Corp
Q1 2021 Filed on May 17, 2021
66,666
N/A
Sc Health Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
744,469
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
178,553
N/A
UGI
Ugi Corp

Utilities
Q1 2021 Filed on May 17, 2021
9,941
$34.79 - $41.84 $346K - $416K
Acamar Partners Acqsition CO
Q1 2021 Filed on May 17, 2021
750,000
N/A
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q1 2021 Filed on May 17, 2021
55,875
N/A
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email