Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Longview Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Mobileiron Inc	Q4 2020 Filed on Feb 16, 2021	670,424	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	773,269	N/A
Navsight Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	1,000,000	N/A
Newhold Investment Corp	Q4 2020 Filed on Feb 16, 2021	600,000	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	3,613,142	N/A
North Mountain Merger Corp	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Northern Genesis Acquisition	Q4 2020 Filed on Feb 16, 2021	1,250,000	N/A
One	Q4 2020 Filed on Feb 16, 2021	75,000	N/A
Panacea Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	49,998	N/A
Peridot Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Pinduoduo Inc	Q4 2020 Filed on Feb 16, 2021	10,000,000	N/A
Pmv Consumer Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	500,000	N/A
Prime Impact Acquisition I	Q4 2020 Filed on Feb 16, 2021	400,000	N/A
Proofpoint Inc	Q4 2020 Filed on Feb 16, 2021	10,000,000	N/A
PACK Ranpak Holdings Corp. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	32,461	$8.48 - $13.44 $275K - $436K
Redball Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
RPAY Repay Holdings Corp Technology	Q4 2020 Filed on Feb 16, 2021	31,871	$21.58 - $27.9 $688K - $889K
Rosetta Stone Inc	Q4 2020 Filed on Feb 16, 2021	671,430	N/A
Sandbridge Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	650,000	N/A
SNOW Snowflake Inc. Technology	Q4 2020 Filed on Feb 16, 2021	5,000	$227.1 - $390.0 $1.14M - $1.95M
Social Cap Hdosphia Hldg CO	Q4 2020 Filed on Feb 16, 2021	120,525	N/A
Social Cap Hedspia Hldg CO I	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
Software Acquisitn Grup Inc	Q4 2020 Filed on Feb 16, 2021	1,000,000	N/A
Star Peak Energy Transition	Q4 2020 Filed on Feb 16, 2021	1,211,329	N/A
Starboard Value Acquisitn CO	Q4 2020 Filed on Feb 16, 2021	450,000	N/A
STEP Step Stone Group Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	75,000	$25.1 - $39.8 $1.88M - $2.99M
Tailwind Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	1,100,000	N/A
Tortoise Acquisition Corp Ii	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
TIG Trean Insurance Group, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	20,000	$10.11 - $15.45 $202K - $309K
Twc Tech Hldgs Ii Corp	Q4 2020 Filed on Feb 16, 2021	700,000	N/A
Vector Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	350,000	N/A
Vesper Healthcare Acqstn Cor	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Vistas Media Acquisition CO	Q4 2020 Filed on Feb 16, 2021	238,545	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	1,413,226	N/A
Vpc Impact Acquisition Hldng	Q4 2020 Filed on Feb 16, 2021	450,000	N/A
XPEV Xpeng Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	25,000	$18.19 - $72.17 $455K - $1.8M
Yucaipa Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	253,479	N/A
Green Plains Inc	Q3 2020 Filed on Nov 16, 2020	1,750,000	N/A
Rosehill Res Inc	Q3 2020 Filed on Nov 16, 2020	244,800	N/A
Blackrock Muniyield Calif Qu	Q3 2020 Filed on Nov 16, 2020	14,049	N/A
Nuveen Mich Quality Mun Inco	Q3 2020 Filed on Nov 16, 2020	17,955	N/A
Aerojet Rocketdyne Hldgs Inc	Q3 2020 Filed on Nov 16, 2020	4,000,000	N/A
Pacira Biosciences	Q3 2020 Filed on Nov 16, 2020	4,650,000	N/A
Blackrock Munienhanced Fd In	Q3 2020 Filed on Nov 16, 2020	13,884	N/A
Blackrock Muniyield Calif Fd	Q3 2020 Filed on Nov 16, 2020	15,384	N/A
Caesars Entmt Corp	Q3 2020 Filed on Nov 16, 2020	2,000,000	N/A
Far Pt Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	299,999	N/A
Far Pt Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	349,998	N/A
Gordon Pointe Acquisition CO	Q3 2020 Filed on Nov 16, 2020	1,106,820	N/A

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