Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Patria Latin Amrcn Opprnty A	Q2 2022 Filed on Aug 15, 2022	1,200,000	N/A
Powerup Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	1,300,000	N/A
Preferred Apt Cmntys Inc	Q2 2022 Filed on Aug 15, 2022	393,604	N/A
Redwoods Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	250,000	N/A
Relativity Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	275,000	N/A
Renewable Energy Group Inc	Q2 2022 Filed on Aug 15, 2022	129,451	N/A
RFACU Rf Acquisition Corp Unit 1 Cl Financial Services	Q2 2022 Filed on Aug 15, 2022	385,000	$9.94 - $10.2 $3.83M - $3.93M
Screaming Eagle Acquisitn CO	Q2 2022 Filed on Aug 15, 2022	6,000,000	N/A
Shuaa Partners Acquistn Corp	Q2 2022 Filed on Aug 15, 2022	400,000	N/A
Signal Hill Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	575,000	N/A
Sound Point Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	980,000	N/A
STRYWS Starry Group Hldgs Inc Wt Exp	Q2 2022 Filed on Aug 15, 2022	111,040	N/A
SGHCWS Super Group Sghc LTD Wt Exp	Q2 2022 Filed on Aug 15, 2022	63,051	N/A
Technology & Telecom Acq Cor	Q2 2022 Filed on Aug 15, 2022	571,426	N/A
LLAPWS Terran Orbital Corp Wt Exp 03/	Q2 2022 Filed on Aug 15, 2022	33,599	N/A
Us Ecology Inc	Q2 2022 Filed on Aug 15, 2022	282,491	N/A
VMCAU Valuence Merger Corp I Unit 1	Q2 2022 Filed on Aug 15, 2022	500,000	N/A
Viscogliosi Bros Acquistn CO	Q2 2022 Filed on Aug 15, 2022	150,000	N/A
Western Acqstn Ventures Corp	Q2 2022 Filed on Aug 15, 2022	430,000	N/A
Zynga Inc	Q2 2022 Filed on Aug 15, 2022	4,218,082	N/A
Nuance Communications Inc	Q1 2022 Filed on May 16, 2022	525,704	N/A
Teekay Lng Partners L P	Q1 2022 Filed on May 16, 2022	546,821	N/A
Hercules Capital Inc	Q1 2022 Filed on May 16, 2022	1,220,000	N/A
Corepoint Lodging Inc	Q1 2022 Filed on May 16, 2022	277,893	N/A
Innoviva Inc	Q1 2022 Filed on May 16, 2022	7,795,000	N/A
Meritor Inc	Q1 2022 Filed on May 16, 2022	6,500,000	N/A
Mandiant Inc	Q1 2022 Filed on May 16, 2022	11,250,000	N/A
Splunk Inc	Q1 2022 Filed on May 16, 2022	4,810,000	N/A
THCA Tuscan Holdings Corp. Ii Financial Services	Q1 2022 Filed on May 16, 2022	136,270	$10.2 - $11.26 $1.39M - $1.53M
Merida Merger Corp I	Q1 2022 Filed on May 16, 2022	349,563	N/A
New Frontier Health Corp	Q1 2022 Filed on May 16, 2022	287,956	N/A
Palo Alto Networks Inc	Q1 2022 Filed on May 16, 2022	74,000	N/A
Kbr Inc	Q1 2022 Filed on May 16, 2022	5,125,000	N/A
Pae Inc	Q1 2022 Filed on May 16, 2022	324,608	N/A
Citic Capital Acquisition CO	Q1 2022 Filed on May 16, 2022	95,530	N/A
Citic Capital Acquisition CO	Q1 2022 Filed on May 16, 2022	200,000	N/A
LYV Live Nation Entertainment, Inc. Communication Services	Q1 2022 Filed on May 16, 2022	122,897	$100.31 - $126.04 $12.3M - $15.5M
Joyy Inc	Q1 2022 Filed on May 16, 2022	1,500,000	N/A
Capstar Spl Purp Acquisition	Q1 2022 Filed on May 16, 2022	200,000	N/A
Capstar Spl Purp Acquisition	Q1 2022 Filed on May 16, 2022	48,924	N/A
HPX Hpx Corp. Financial Services	Q1 2022 Filed on May 16, 2022	51,006	$9.86 - $9.92 $503K - $506K
Insight Enterprises Inc	Q1 2022 Filed on May 16, 2022	10,450,000	N/A
Trebia Acquisition Corp	Q1 2022 Filed on May 16, 2022	79,320	N/A
Trebia Acquisition Corp	Q1 2022 Filed on May 16, 2022	33,333	N/A
Akamai Technologies Inc	Q1 2022 Filed on May 16, 2022	9,750,000	N/A
Avanti Acquisition Corp	Q1 2022 Filed on May 16, 2022	67,900	N/A
BREZ Breeze Holdings Acquisition Corp. Financial Services	Q1 2022 Filed on May 16, 2022	73,581	$10.2 - $10.31 $751K - $759K
Burgundy Technology Acqu Cor	Q1 2022 Filed on May 16, 2022	177,227	N/A
Cit Group Inc	Q1 2022 Filed on May 16, 2022	328,936	N/A
CRHC Cohn Robbins Holdings Corp. Financial Services	Q1 2022 Filed on May 16, 2022	67,550	$9.83 - $9.96 $664K - $673K

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