Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$1.54 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Tc Pipelines LP	Q2 2020 Filed on Aug 17, 2020	17,965	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
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	Q2 2020 Filed on Aug 17, 2020	33,767	$15.99 - $24.49 $540K - $827K
Collier Creek Holdings	Q2 2020 Filed on Aug 17, 2020	349,998	N/A
ET Energy Transfer LP Energy	Q2 2020 Filed on Aug 17, 2020	56,890	$5.03 - $9.34 $286K - $531K
HYI Western Asset High Yield Defined Opportunity Fund Inc. Financial Services	Q2 2020 Filed on Aug 17, 2020	10,786	$11.6 - $14.71 $125K - $159K
ENLC En Link Midstream, LLC Energy	Q2 2020 Filed on Aug 17, 2020	159,607	$1.0 - $3.83 $160K - $611K
Mellanox Technologies LTD	Q2 2020 Filed on Aug 17, 2020	496,708	N/A
Schultze Spl Purp Acqustn CO	Q2 2020 Filed on Aug 17, 2020	150,000	N/A
Thl Cr Sr Ln Fd	Q2 2020 Filed on Aug 17, 2020	11,581	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Aug 17, 2020	396,394	N/A

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