Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Oasis Petroleum Inc
Q2 2020 Filed on Aug 17, 2020
8,000,000
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 17, 2020
250,000
N/A
Phillips 66 Partners LP
Q2 2020 Filed on Aug 17, 2020
11,784
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 17, 2020
44,625
$5.1 - $12.25 $228K - $547K
Redwood Tr Inc
Q2 2020 Filed on Aug 17, 2020
12,100,000
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 17, 2020
37,501
$9.2 - $15.77 $345K - $591K
Summit Midstream Partners LP
Q2 2020 Filed on Aug 17, 2020
93,600
N/A
Veeco Instrs Inc Del
Q2 2020 Filed on Aug 17, 2020
7,750,000
N/A
Bp Midstream Partners LP
Q2 2020 Filed on Aug 17, 2020
51,205
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 17, 2020
3,878,563
N/A
Tesla Inc
Q2 2020 Filed on Aug 17, 2020
2,500,000
N/A
Blackrock Mun Bd Tr
Q2 2020 Filed on Aug 17, 2020
18,452
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2020 Filed on Aug 17, 2020
42,111
$21.35 - $24.92 $899K - $1.05M
Cnx Midstream Partners LP
Q2 2020 Filed on Aug 17, 2020
53,409
N/A
Dividend & Income Fund
Q2 2020 Filed on Aug 17, 2020
16,785
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 17, 2020
11,800,000
N/A
Leisure Acquisition Corp
Q2 2020 Filed on Aug 17, 2020
200,000
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 17, 2020
233,332
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 17, 2020
144,865
N/A
Apergy Corp
Q2 2020 Filed on Aug 17, 2020
140,304
N/A
Gordon Pointe Acquisition CO
Q2 2020 Filed on Aug 17, 2020
579,800
N/A
Lendingtree Inc New
Q2 2020 Filed on Aug 17, 2020
2,375,000
N/A
Leo Holdings Corp
Q2 2020 Filed on Aug 17, 2020
23,986
N/A
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 17, 2020
1,520,755
N/A
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 17, 2020
150,000
N/A
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 17, 2020
310,804
$15.03 - $21.19 $4.67M - $6.59M
Redwood Tr Inc
Q2 2020 Filed on Aug 17, 2020
15,700,000
N/A
Sprint Corporation
Q2 2020 Filed on Aug 17, 2020
3,249,362
N/A
Square Inc
Q2 2020 Filed on Aug 17, 2020
7,175,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 17, 2020
1,620,000
N/A
Vector Group LTD
Q2 2020 Filed on Aug 17, 2020
2,850,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
182,382
$26.29 - $51.87 $4.79M - $9.46M
Allegro Merger Corp
Q2 2020 Filed on Aug 17, 2020
900,000
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 17, 2020
150,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2020 Filed on Aug 17, 2020
149,285
$21.91 - $26.55 $3.27M - $3.96M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 17, 2020
32,992
N/A
Fortive Corp
Q2 2020 Filed on Aug 17, 2020
875
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 17, 2020
150,000
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 17, 2020
3,112,990
N/A
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 17, 2020
100,000
N/A
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