Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 16, 2020
1,244,647
N/A
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
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
Enable Midstream Partners LP
Q2 2020 Filed on Aug 17, 2020
85,661
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 17, 2020
28,025
$13.79 - $22.31 $386K - $625K
GEL
Genesis Energy LP

Energy
Q2 2020 Filed on Aug 17, 2020
41,175
$3.62 - $11.13 $149K - $458K
HEP
Holly Energy Partners LP

Energy
Q2 2020 Filed on Aug 17, 2020
31,164
$11.8 - $17.18 $368K - $535K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 17, 2020
12,033
$34.76 - $49.42 $418K - $595K
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2020 Filed on Aug 17, 2020
106,076
$0.99 - $3.51 $105K - $372K
Microchip Technology Inc
Q2 2020 Filed on Aug 17, 2020
9,251,000
N/A
MPLX
Mplx LP

Energy
Q2 2020 Filed on Aug 17, 2020
29,395
$11.4 - $21.3 $335K - $626K
NS
Nu Star Energy L.P.

Energy
Q2 2020 Filed on Aug 17, 2020
26,485
$8.28 - $18.79 $219K - $498K
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