Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fitbit Inc
Q1 2021 Filed on May 17, 2021
2,886,618
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q1 2021 Filed on May 17, 2021
85,375
$48.15 - $51.63 $4.11M - $4.41M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
150,770
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 17, 2021
46,931
N/A
Alussa Energy Acquisition CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
160,000
N/A
Fortive Corp
Q1 2021 Filed on May 17, 2021
9,300,000
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
1,365,773
N/A
GFLU
Gfl Environmental Inc

Industrials
Q1 2021 Filed on May 17, 2021
344,475
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 17, 2021
8,347
$43.66 - $64.16 $364K - $536K
Lgl Sys Acquisition Corp
Q1 2021 Filed on May 17, 2021
78,750
N/A
Osprey Technlgy Aquistion CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Vertiv Holdings CO
Q1 2021 Filed on May 17, 2021
500,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
166,666
N/A
Gossamer Bio Inc
Q1 2021 Filed on May 17, 2021
7,000,000
N/A
LGHL
Lion Group Holding LTD

Financial Services
Q1 2021 Filed on May 17, 2021
40,000
$1.88 - $5.91 $75.2K - $236K
Novus Cap Corp
Q1 2021 Filed on May 17, 2021
655,979
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
210,000
N/A
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on May 17, 2021
1,883
$144.06 - $163.8 $271K - $308K
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
150,000
N/A
Blackline Inc
Q1 2021 Filed on May 17, 2021
2,975,000
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
666,373
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
150,000
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
149,000
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
275,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
271,666
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
868,287
N/A
NEEPRQ
Nextera Energy Inc
Q1 2021 Filed on May 17, 2021
46,425
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
16,666
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2021 Filed on May 17, 2021
18,725
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 17, 2021
198,500
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
233,333
N/A
Sustainable Opportnts Acq CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Utz Brands Inc
Q1 2021 Filed on May 17, 2021
116,666
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
295,129
N/A
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 17, 2021
285,714
N/A
MMM
3 M CO

Industrials
Q1 2021 Filed on May 17, 2021
1,555
$165.2 - $195.74 $257K - $304K
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
9,495
$102.3 - $112.62 $971K - $1.07M
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 17, 2021
824
$285.92 - $355.13 $236K - $293K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,000
$20.51 - $26.99 $205K - $270K
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 17, 2021
2,773
$241.92 - $280.77 $671K - $779K
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
149,997
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on May 17, 2021
8,934
$115.99 - $165.0 $1.04M - $1.47M
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 17, 2021
798
$421.2 - $501.64 $336K - $400K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
6,727
$32.03 - $41.69 $215K - $280K
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
450,000
N/A
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