Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Executive Network Partnering
Q1 2022 Filed on May 16, 2022
93,120
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
125,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
47,950
N/A
Harmonic Inc
Q1 2022 Filed on May 16, 2022
9,200,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
295,398
N/A
Lux Health Tech Acquisition
Q1 2022 Filed on May 16, 2022
100,000
N/A
Pinduoduo Inc
Q1 2022 Filed on May 16, 2022
19,000,000
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
94,650
$9.81 - $9.89 $929K - $936K
Sarissa Capital Acquisitn CO
Q1 2022 Filed on May 16, 2022
73,244
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
97,050
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
150,000
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
238,545
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
148,309
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
133,911
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
250,000
N/A
ARBG
Aequi Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.75 - $9.83 $1.46M - $1.47M
Archimedes Tech Spac Partnr
Q1 2022 Filed on May 16, 2022
235,600
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
342,475
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
36,000
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
72,887
N/A
Cascade Acquisition Corp
Q1 2022 Filed on May 16, 2022
103,628
N/A
Corner Growth Acquisition CO
Q1 2022 Filed on May 16, 2022
75,017
N/A
Disruptive Acquisition Corp
Q1 2022 Filed on May 16, 2022
48,600
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
1,107,166
N/A
Goldenbridge Acquisition LTD
Q1 2022 Filed on May 16, 2022
34,000
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
11,666
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
287,775
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
13,333
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
98,350
N/A
Okta Inc
Q1 2022 Filed on May 16, 2022
4,500,000
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on May 16, 2022
311,957
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
58,910
$9.78 - $9.91 $576K - $584K
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
150,000
N/A
Tcw Special Purpose Acqu Cor
Q1 2022 Filed on May 16, 2022
496,698
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
87,499
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
116,070
N/A
Arctos Northstar Acquis Corp
Q1 2022 Filed on May 16, 2022
70,924
N/A
Biomarin Pharmaceutical Inc
Q1 2022 Filed on May 16, 2022
21,650,000
N/A
Blue Owl Capital Inc
Q1 2022 Filed on May 16, 2022
45,599
N/A
Catalyst Partnrs Acquisitn C
Q1 2022 Filed on May 16, 2022
100,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
40,666
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
118,180
N/A
Colliers Intl Group Inc
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
Copa Holdings Sa
Q1 2022 Filed on May 16, 2022
18,300,000
N/A
CTOSWS
Custom Truck One Source Inc Wt
Q1 2022 Filed on May 16, 2022
36,012
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
40,665
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
124,989
N/A
Dhc Acquisition Corp
Q1 2022 Filed on May 16, 2022
115,754
N/A
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