Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gogo Inc
Q3 2020 Filed on Nov 16, 2020
5,875,000
N/A
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
Greenrose Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Healthcare Merger Corp
Q3 2020 Filed on Nov 16, 2020
170,000
N/A
Interprivate Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
550,000
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
823,599
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
172,655
N/A
LSAK
Lesaka Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
14,495
$3.06 - $3.41 $44.4K - $49.4K
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
145,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,114,390
$42.51 - $52.42 $47.4M - $58.4M
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
748,402
N/A
Yunhong Intl
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
318,882
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,000
$20.49 - $33.58 $205K - $336K
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
40,000
N/A
AZEK
Azek CO Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$30.87 - $41.23 $309K - $412K
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Collective Growth Corp
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
16,701
$19.45 - $20.78 $325K - $347K
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Fusion Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Gigcapital3 Inc
Q3 2020 Filed on Nov 16, 2020
1,200,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Hudson Executive Invt Corp
Q3 2020 Filed on Nov 16, 2020
550,000
N/A
NARI
Inari Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,000
$47.53 - $82.76 $238K - $414K
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Nov 16, 2020
26,364
$10.26 - $14.74 $270K - $389K
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Live Oak Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,265,000
N/A
Longview Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,250,000
N/A
NEEPRP
Nextera Energy Inc
Q3 2020 Filed on Nov 16, 2020
87,500
N/A
Novus Cap Corp
Q3 2020 Filed on Nov 16, 2020
700,000
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,492,287
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,000
$38.56 - $48.36 $193K - $242K
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
700,000
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 16, 2020
875,000
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,000
$44.04 - $73.87 $220K - $369K
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
35,000
$31.11 - $48.4 $1.09M - $1.69M
Allegheny Technologies Inc
Q2 2020 Filed on Aug 17, 2020
13,700,000
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 17, 2020
34,150
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2020 Filed on Aug 17, 2020
19,842
$25.41 - $40.27 $504K - $799K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Aug 17, 2020
26,790
$4.0 - $18.88 $107K - $506K
DCP
Dcp Midstream, LP

Energy
Q2 2020 Filed on Aug 17, 2020
36,693
$3.89 - $16.22 $143K - $595K
Echo Global Logistics Inc
Q2 2020 Filed on Aug 17, 2020
7,631,000
N/A
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