Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$1.54 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WES Western Midstream Partners, LP Energy	Q2 2020 Filed on Aug 17, 2020	45,454	$3.07 - $12.51 $140K - $569K
Act Ii Global Acquisition CO	Q2 2020 Filed on Aug 17, 2020	800,000	N/A
Allergan PLC	Q2 2020 Filed on Aug 17, 2020	365,933	N/A
Chegg Inc	Q2 2020 Filed on Aug 17, 2020	14,100,000	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 17, 2020	1,970,325	N/A
Hubspot Inc	Q2 2020 Filed on Aug 17, 2020	7,350,000	N/A
Iac Interactivecorp	Q2 2020 Filed on Aug 17, 2020	19,456	N/A
Insurance Acquisition Corp	Q2 2020 Filed on Aug 17, 2020	200,000	N/A
Landcadia Hldgs Ii Inc	Q2 2020 Filed on Aug 17, 2020	1,193,432	N/A
Plug Power Inc	Q2 2020 Filed on Aug 17, 2020	3,000,000	N/A
Proficient Alpha Acqustn Cor	Q2 2020 Filed on Aug 17, 2020	400,000	N/A
Proficient Alpha Acqustn Cor	Q2 2020 Filed on Aug 17, 2020	150,000	N/A
RTLR Rattler Midstream LP Energy	Q2 2020 Filed on Aug 17, 2020	47,882	$3.56 - $11.09 $170K - $531K
Raytheon CO	Q2 2020 Filed on Aug 17, 2020	94,314	N/A
Tortoise Acquisition Corp	Q2 2020 Filed on Aug 17, 2020	562,350	N/A
Viavi Solutions Inc	Q2 2020 Filed on Aug 17, 2020	2,665,000	N/A
Zendesk Inc	Q2 2020 Filed on Aug 17, 2020	5,225,000	N/A
Act Ii Global Acquisition CO	Q2 2020 Filed on Aug 17, 2020	900,000	N/A
Akazoo Sa	Q2 2020 Filed on Aug 17, 2020	147,836	N/A
Diamond Eagle Acquisition CO	Q2 2020 Filed on Aug 17, 2020	200,000	N/A
Etsy Inc	Q2 2020 Filed on Aug 17, 2020	8,405,000	N/A
Momo Inc	Q2 2020 Filed on Aug 17, 2020	3,500,000	N/A
Teva Pharmaceutical Fin LLC	Q2 2020 Filed on Aug 17, 2020	1,000,000	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 17, 2020	478,048	N/A
Carolina Finl Corp New	Q2 2020 Filed on Aug 17, 2020	191,166	N/A
HHC Howard Hughes Corp Real Estate	Q2 2020 Filed on Aug 17, 2020	23,488	$42.58 - $66.6 $1M - $1.56M
Kemet Corp	Q2 2020 Filed on Aug 17, 2020	1,603,086	N/A
Progenics Pharmaceuticals In	Q2 2020 Filed on Aug 17, 2020	247,948	N/A
Ra Pharmaceuticals Inc	Q2 2020 Filed on Aug 17, 2020	1,190,437	N/A
Stars Group Inc	Q2 2020 Filed on Aug 17, 2020	3,849,961	N/A
Tech Data Corp	Q2 2020 Filed on Aug 17, 2020	305,009	N/A
Tivo Corp	Q2 2020 Filed on Aug 17, 2020	12,971	N/A
CSQ Calamos Strategic Total Return Fund Financial Services	Q2 2020 Filed on Aug 17, 2020	12,891	$8.92 - $13.06 $115K - $168K
Centerstate Bk Corp	Q2 2020 Filed on Aug 17, 2020	759,263	N/A
Churchill Cap Corp Iii	Q2 2020 Filed on Aug 17, 2020	300,000	N/A
Citic Capital Acquisition CO	Q2 2020 Filed on Aug 17, 2020	400,000	N/A
Ctrip Com Intl LTD	Q2 2020 Filed on Aug 17, 2020	4,000,000	N/A
Dfp Healthcare Acquisitns CO	Q2 2020 Filed on Aug 17, 2020	25,000	N/A
ERJ Embraer S.A. Industrials	Q2 2020 Filed on Aug 17, 2020	159,946	$4.21 - $8.8 $673K - $1.41M
Flying Eagle Acquisition Cor	Q2 2020 Filed on Aug 17, 2020	20,000	N/A
Forty Seven Inc	Q2 2020 Filed on Aug 17, 2020	467,053	N/A
GSMG Glory Star New Media Group Holdings LTD Communication Services	Q2 2020 Filed on Aug 17, 2020	78,844	$2.44 - $5.07 $192K - $400K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q2 2020 Filed on Aug 17, 2020	21,020	$7.14 - $31.69 $150K - $666K
Insmed Inc	Q2 2020 Filed on Aug 17, 2020	3,800,000	N/A
OIA Invesco Municipal Income Opportunities Trust Financial Services	Q2 2020 Filed on Aug 17, 2020	23,600	$6.42 - $7.45 $152K - $176K
NUV Nuveen Municipal Value Fund Inc Financial Services	Q2 2020 Filed on Aug 17, 2020	10,251	$9.37 - $10.24 $96.1K - $105K
Opus Bk Irvine Calif	Q2 2020 Filed on Aug 17, 2020	235,000	N/A
Pennymac Corp	Q2 2020 Filed on Aug 17, 2020	1,000,000	N/A
Splunk Inc	Q2 2020 Filed on Aug 17, 2020	5,000,000	N/A
TMUS T Mobile Us, Inc. Communication Services	Q2 2020 Filed on Aug 17, 2020	260,225	$81.98 - $110.19 $21.3M - $28.7M

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