Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trajectory Alpha Acquisition
Q2 2022 Filed on Aug 15, 2022
56,330
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
151,930
N/A
Vmg Consumer Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
50,002
N/A
10 X Capital Venture Acq Iii
Q2 2022 Filed on Aug 15, 2022
1,625,000
N/A
A Spac I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
370,000
$9.96 - $10.23 $3.69M - $3.79M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
400,503
N/A
WNNRU
Andretti Acq.Corp Unit 1 Ord S
Q2 2022 Filed on Aug 15, 2022
534,950
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
58,900
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
235,600
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,058
$78.08 - $117.61 $1.25M - $1.89M
Atlantic Coastal Aqstn Corp
Q2 2022 Filed on Aug 15, 2022
1,225,000
N/A
Aurora Technology Acquisitio
Q2 2022 Filed on Aug 15, 2022
977,600
N/A
BWAQU
Blue World Acq Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
325,000
N/A
BYNOU
Bynordic Acquis Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
425,000
$9.95 - $10.44 $4.23M - $4.44M
C5 Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
1,381,675
N/A
CPTNW
Cepton Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
20,339
$0.12 - $0.52 $2.44K - $10.6K
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
Consilium Acquisitn Corp I L
Q2 2022 Filed on Aug 15, 2022
754,840
N/A
Counter Press Acquisition CO
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Duet Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
255,460
N/A
NFYSU
Enphys Acquisition Corp Unit 1
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Evergreen Corporation
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
Fg Merger Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 15, 2022
120,000
N/A
GLSWS
Gelesis Hldgs Inc Wt Exp (De)0
Q2 2022 Filed on Aug 15, 2022
124,433
N/A
Generation Asia I Acquisitio
Q2 2022 Filed on Aug 15, 2022
459,400
N/A
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 15, 2022
207,500
N/A
Goldenstone Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
110,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,550
$279.79 - $341.06 $6.31M - $7.69M
GHIXU
Gores Hldgs Ix Inc Unit 1 Cl A
Q2 2022 Filed on Aug 15, 2022
4,750,000
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
750,000
$9.8 - $10.17 $7.35M - $7.63M
Hcm Acquisition CO
Q2 2022 Filed on Aug 15, 2022
1,005,768
N/A
HMAU
Heartland Media Acq.Corp Unit
Q2 2022 Filed on Aug 15, 2022
1,400,000
N/A
Hnr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
1,429,656
N/A
Industrial Tech Acqstns Ii I
Q2 2022 Filed on Aug 15, 2022
365,000
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,500,000
$10.0 - $10.53 $15M - $15.8M
KCACU
Kensington Cap Acq Corp Iv 1 C
Q2 2022 Filed on Aug 15, 2022
825,000
N/A
KYCHU
Keyarch Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
715,000
$9.88 - $10.15 $7.06M - $7.26M
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 15, 2022
1,140,000
N/A
Knightswan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,161,061
N/A
Lakeshore Acquisition Ii Cor
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Latamgrowth Spac
Q2 2022 Filed on Aug 15, 2022
1,130,000
N/A
Liv Capital Acquisitn Corp I
Q2 2022 Filed on Aug 15, 2022
720,000
N/A
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$10.04 - $10.35 $3.01M - $3.11M
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
989,000
N/A
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
25,755
$45.01 - $87.75 $1.16M - $2.26M
Papaya Grwt Opportunity Corp
Q2 2022 Filed on Aug 15, 2022
1,225,000
N/A
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