Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
898,496
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
3,161,883
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
187,012
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
913,371
N/A
Alussa Energy Acquisition CO
Q1 2020 Filed on May 15, 2020
650,000
N/A
Amplitude Hlthcre Aqustin CO
Q1 2020 Filed on May 15, 2020
375,000
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 15, 2020
112,294
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
1,350,000
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
1,358,308
N/A
Bellring Brands Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
BROG
Brooge Energy LTD

Energy
Q1 2020 Filed on May 15, 2020
120,000
$7.78 - $12.99 $934K - $1.56M
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 15, 2020
17,557
$13.45 - $26.65 $236K - $468K
Chp Merger Corp
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Ciig Merger Corp
Q1 2020 Filed on May 15, 2020
500,000
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
1,122,878
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
262,613
N/A
Finserv Acquisition Corp
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 15, 2020
114,617
$19.81 - $38.58 $2.27M - $4.42M
Healthcare Merger Corp
Q1 2020 Filed on May 15, 2020
700,000
N/A
HESM
Hess Midstream LP

Energy
Q1 2020 Filed on May 15, 2020
30,300
$6.24 - $25.58 $189K - $775K
PI
Impinj Inc

Technology
Q1 2020 Filed on May 15, 2020
54,044
$12.68 - $35.74 $685K - $1.93M
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
83,802
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
174,909
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
400,000
N/A
Juniper Indl Hldgs Inc
Q1 2020 Filed on May 15, 2020
1,200,000
N/A
Lgl Sys Acquisition Corp
Q1 2020 Filed on May 15, 2020
115,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
755,000
N/A
Liv Cap Acquisition Corp
Q1 2020 Filed on May 15, 2020
160,000
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
388,406
N/A
Osprey Technlgy Aquistion CO
Q1 2020 Filed on May 15, 2020
750,000
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
1,565,711
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
14,746
$10.13 - $32.49 $149K - $479K
Proptech Acquisition Corpora
Q1 2020 Filed on May 15, 2020
650,000
N/A
Software Acquisition Group I
Q1 2020 Filed on May 15, 2020
400,000
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
1,013,937
N/A
Stable Rd Acquisition Corp
Q1 2020 Filed on May 15, 2020
500,000
N/A
Verastem Inc
Q1 2020 Filed on May 15, 2020
5,249,000
N/A
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 15, 2020
83,334
N/A
Weibo Corp
Q1 2020 Filed on May 15, 2020
2,500,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
2,488,238
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
19,000
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
30,300
N/A
Invacare Corp
Q4 2019 Filed on Feb 14, 2020
4,000,000
N/A
Pros Holdings Inc
Q4 2019 Filed on Feb 14, 2020
3,500,000
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
788,363
N/A
SQ
Block, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
26,243
$58.36 - $69.65 $1.53M - $1.83M
Ttm Technologies Inc
Q4 2019 Filed on Feb 14, 2020
22,250,000
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
2,521,740
N/A
Nuveen Connecticut Qlty Mun
Q4 2019 Filed on Feb 14, 2020
11,140
N/A
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