Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
YUM Yum Brands Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,557	$101.49 - $111.02 $260K - $284K
Zanite Acquisition Corp	Q1 2021 Filed on May 17, 2021	360,000	N/A
ZBRA Zebra Technologies Corp Technology	Q1 2021 Filed on May 17, 2021	701	$378.13 - $512.69 $265K - $359K
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	6,100,000	N/A
Blackstone Mtg Tr Inc	Q4 2020 Filed on Feb 16, 2021	400,000	N/A
Kbl Merger Corp Iv	Q4 2020 Filed on Feb 16, 2021	500,000	N/A
Seacor Holdings Inc	Q4 2020 Filed on Feb 16, 2021	1,250,000	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 16, 2021	2,161,268	N/A
DTF Dtf Tax Free Income 2028 Term Fund Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	10,348	$14.2 - $15.05 $147K - $156K
Blackstone Mtg Tr Inc	Q4 2020 Filed on Feb 16, 2021	7,525,000	N/A
Legacy Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	1,250,000	N/A
Legacy Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	94,227	N/A
Microchip Technology Inc.	Q4 2020 Filed on Feb 16, 2021	32,235,000	N/A
Opes Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	250,000	N/A
Sempra Energy	Q4 2020 Filed on Feb 16, 2021	7,925	N/A
Forum Merger Ii Corp	Q4 2020 Filed on Feb 16, 2021	300,614	N/A
Hl Acquisitions Corp	Q4 2020 Filed on Feb 16, 2021	270,000	N/A
Qts Rlty Tr Inc	Q4 2020 Filed on Feb 16, 2021	9,525	N/A
ACA Arcosa, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	86,862	$44.18 - $56.0 $3.84M - $4.86M
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	25,780	$19.14 - $22.83 $493K - $589K
Flexion Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	3,245,000	N/A
FTDR Frontdoor, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	34,750	$39.27 - $50.99 $1.36M - $1.77M
Neurocrine Biosciences Inc	Q4 2020 Filed on Feb 16, 2021	3,300,000	N/A
NMRK Newmark Group, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	868,284	$4.34 - $7.76 $3.77M - $6.74M
REZI Resideo Technologies, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	490,821	$10.0 - $22.5 $4.91M - $11M
Retrophin Inc	Q4 2020 Filed on Feb 16, 2021	10,000,000	N/A
Spartan Energy Acquisition C	Q4 2020 Filed on Feb 16, 2021	96,666	N/A
Tenzing Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	250,000	N/A
Timkensteel Corp	Q4 2020 Filed on Feb 16, 2021	1,500,000	N/A
Ares Capital Corp	Q4 2020 Filed on Feb 16, 2021	4,590,000	N/A
Cf Fin Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	1,500,000	N/A
Danaher Corporation	Q4 2020 Filed on Feb 16, 2021	750	N/A
Fintech Acquisition Corp Iii	Q4 2020 Filed on Feb 16, 2021	1,150,000	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 16, 2021	166,666	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	1,680,597	N/A
Schultze Spl Purp Acqustn CO	Q4 2020 Filed on Feb 16, 2021	1,440,000	N/A
Workday Inc	Q4 2020 Filed on Feb 16, 2021	5,210,000	N/A
Acamar Partners Acqsition CO	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 16, 2021	1,428,481	N/A
Replay Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Tortoise Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	94,779	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	1,069,759	N/A
Veoneer Inc	Q4 2020 Filed on Feb 16, 2021	8,000,000	N/A
AWP Aberdeen Global Premier Properties Fund Financial Services	Q4 2020 Filed on Feb 16, 2021	27,758	$4.36 - $5.26 $121K - $146K
Churchill Cap Corp Ii	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 16, 2021	18,750	N/A
Diamondpeak Hldgs Cor	Q4 2020 Filed on Feb 16, 2021	394,295	N/A
Fti Consulting Inc	Q4 2020 Filed on Feb 16, 2021	7,510,000	N/A

Track This Portfolio

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.