Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
142,790
$20.45 - $37.56 $2.92M - $5.36M
Advanced Micro Devices Inc
Q1 2020 Filed on May 15, 2020
39,000,000
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 15, 2020
16,899
$15.37 - $77.52 $260K - $1.31M
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
21,184
$4.73 - $41.97 $100K - $889K
Virtus Invt Partners Inc
Q1 2020 Filed on May 15, 2020
17,975
N/A
Big Rock Partners Acquisi CO
Q1 2020 Filed on May 15, 2020
200,000
N/A
Estre Ambiental Inc
Q1 2020 Filed on May 15, 2020
661,870
N/A
Opes Acquisition Corp
Q1 2020 Filed on May 15, 2020
100,000
N/A
Clovis Oncology Inc
Q1 2020 Filed on May 15, 2020
4,575,000
N/A
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 15, 2020
124,800
$22.85 - $47.29 $2.85M - $5.9M
Pure Acquisition Corp
Q1 2020 Filed on May 15, 2020
862,500
N/A
South Jersey Inds Inc
Q1 2020 Filed on May 15, 2020
30,925
N/A
Tiberius Acquisition Corp
Q1 2020 Filed on May 15, 2020
1,057,500
N/A
Vectoiq Acquisition Corp
Q1 2020 Filed on May 15, 2020
390,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
500,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
150,000
N/A
Priceline Grp Inc
Q1 2020 Filed on May 15, 2020
13,675,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,915
$0.85 - $3.32 $5.88K - $23K
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
1,850,000
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
150,000
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 15, 2020
31,910
$9.25 - $24.04 $295K - $767K
Zillow Group Inc
Q1 2020 Filed on May 15, 2020
18,775,000
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
810,000
N/A
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 15, 2020
33,984
$23.74 - $43.06 $807K - $1.46M
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
333,332
N/A
Ii Vi Inc
Q1 2020 Filed on May 15, 2020
25,050,000
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
250,683
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
1,528,417
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
10,152
$3.46 - $6.14 $35.1K - $62.3K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,953,621
$2.36 - $5.26 $16.4M - $36.6M
Quotient Technology Inc
Q1 2020 Filed on May 15, 2020
11,450,000
N/A
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on May 15, 2020
52,600
$1.98 - $7.59 $104K - $399K
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
239,065
N/A
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
1,749,800
N/A
Nuance Communications Inc
Q1 2020 Filed on May 15, 2020
3,250,000
N/A
Servicenow Inc
Q1 2020 Filed on May 15, 2020
19,782,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
410,180
N/A
B Riley Principal Merger Cor
Q1 2020 Filed on May 15, 2020
370,000
N/A
Clarivate Analytics PLC
Q1 2020 Filed on May 15, 2020
697,500
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
14,842
$2.46 - $5.84 $36.5K - $86.7K
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