Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Nuveen North Carolina Qlty M
Q4 2019 Filed on Feb 14, 2020
10,940
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
83,334
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
66,666
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 14, 2020
312,956
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 14, 2020
1,125,000
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 14, 2020
675,000
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
440,925
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
319,828
$37.31 - $43.81 $11.9M - $14M
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
599,999
N/A
Synaptics Inc
Q4 2019 Filed on Feb 14, 2020
32,703,000
N/A
Tiberius Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
1,750,000
N/A
Blackrock Muniyield N J Fd I
Q4 2019 Filed on Feb 14, 2020
11,043
N/A
New Frontier Corp
Q4 2019 Filed on Feb 14, 2020
450,000
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
13,370
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
1,200,000
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
1,200,000
N/A
Chaserg Technlgy Acquisitn C
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 14, 2020
199,998
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
87,500
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
133,333
N/A
Transocean Inc
Q4 2019 Filed on Feb 14, 2020
12,625,000
N/A
Verastem Inc
Q4 2019 Filed on Feb 14, 2020
15,000,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,255,337
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
1,800,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
857,478
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
3,142,940
N/A
Avantor Inc
Q4 2019 Filed on Feb 14, 2020
113,150
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
1,138,910
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
18,050,000
N/A
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
92,399
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
761,146
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
2,097,920
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 14, 2020
294,299
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
687,697
N/A
Adesto Technologies Corp
Q4 2019 Filed on Feb 14, 2020
18,245
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
422,832
N/A
Apex Technology Acquisitn CO
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
511,475
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
1,131,128
N/A
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