Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$1.54 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Twelve Seas Investment Compa	Q3 2019 Filed on Nov 14, 2019	560,000	N/A
Brookfield Globl Listed Infr	Q3 2019 Filed on Nov 14, 2019	24,267	N/A
Eaton Vance Fltg Rate Incom	Q3 2019 Filed on Nov 14, 2019	13,066	N/A
Fidelity Southern Corp New	Q3 2019 Filed on Nov 14, 2019	226,240	N/A
Finisar Corp	Q3 2019 Filed on Nov 14, 2019	5,598,399	N/A
FAM First Trust/Aberdeen Global Opportunity Income Fund Financial Services	Q3 2019 Filed on Nov 14, 2019	12,090	$10.33 - $10.84 $125K - $131K
Herbalife LTD	Q3 2019 Filed on Nov 14, 2019	64,750,000	N/A
Istar Inc	Q3 2019 Filed on Nov 14, 2019	15,550,000	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	864,898	N/A
Medicines CO	Q3 2019 Filed on Nov 14, 2019	4,300,000	N/A
National Health Invs Inc	Q3 2019 Filed on Nov 14, 2019	2,000,000	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	853,235	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	2,788,000	N/A
RIG Transocean Ltd. Energy	Q3 2019 Filed on Nov 14, 2019	393,886	$3.86 - $6.51 $1.52M - $2.56M
Virtus Total Return Fund Inc	Q3 2019 Filed on Nov 14, 2019	10,639	N/A
EOD Allspring Global Dividend Opportunity Fund Financial Services	Q3 2019 Filed on Nov 14, 2019	11,153	$5.31 - $5.53 $59.2K - $61.7K
BIOX Bioceres Crop Solutions Corp. Basic Materials	Q3 2019 Filed on Nov 14, 2019	40,469	$5.25 - $7.2 $212K - $291K
Clovis Oncology Inc	Q3 2019 Filed on Nov 14, 2019	10,000,000	N/A
First Data Corp New	Q3 2019 Filed on Nov 14, 2019	7,051,041	N/A
Hff Inc	Q3 2019 Filed on Nov 14, 2019	1,110,518	N/A
Live Nation Entertainment In	Q3 2019 Filed on Nov 14, 2019	10,000,000	N/A
Medicines CO	Q3 2019 Filed on Nov 14, 2019	9,300,000	N/A
Multi Color Corp	Q3 2019 Filed on Nov 14, 2019	567,620	N/A
Nxp Semiconductors N V	Q3 2019 Filed on Nov 14, 2019	15,800,000	N/A
Pivotal Acquisition Corp	Q3 2019 Filed on Nov 14, 2019	62,411	N/A
Ptc Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	1,500,000	N/A
Tcf Finl Corp	Q3 2019 Filed on Nov 14, 2019	2,778,982	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	1,699,204	N/A
ADPT Adaptive Biotechnologies Corp Healthcare	Q3 2019 Filed on Nov 14, 2019	10,000	$30.31 - $53.51 $303K - $535K
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	1,485,916	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	2,407,065	N/A
AVTR Avantor, Inc. Basic Materials	Q3 2019 Filed on Nov 14, 2019	10,000	$13.85 - $19.18 $139K - $192K
Chesapeake Lodging Tr	Q3 2019 Filed on Nov 14, 2019	71,191	N/A
Churchill Cap Corp Ii	Q3 2019 Filed on Nov 14, 2019	350,000	N/A
CME Cme Group Inc. Financial Services	Q3 2019 Filed on Nov 14, 2019	15,000	$194.42 - $223.07 $2.92M - $3.35M
Control4 Corp	Q3 2019 Filed on Nov 14, 2019	418,630	N/A
Cray Inc	Q3 2019 Filed on Nov 14, 2019	287,048	N/A
CRWD Crowd Strike Holdings, Inc. Technology	Q3 2019 Filed on Nov 14, 2019	5,000	$53.46 - $99.65 $267K - $498K
Diamond Eagle Acquisition CO	Q3 2019 Filed on Nov 14, 2019	600,000	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 14, 2019	400,429	N/A
Gigcapital2 Inc	Q3 2019 Filed on Nov 14, 2019	765,000	N/A
Global Brass & Coppr Hldgs I	Q3 2019 Filed on Nov 14, 2019	699,746	N/A
Gx Acquisition Corp	Q3 2019 Filed on Nov 14, 2019	2,000,000	N/A
Haymaker Acquisition Corp Ii	Q3 2019 Filed on Nov 14, 2019	2,000,000	N/A
PODD Insulet Corp Healthcare	Q3 2019 Filed on Nov 14, 2019	24,851	$117.35 - $167.95 $2.92M - $4.17M
IQ I Qiyi, Inc. Communication Services	Q3 2019 Filed on Nov 14, 2019	13,000	$16.13 - $21.19 $210K - $275K
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	1,414,426	N/A
Micro Focus International Pl	Q3 2019 Filed on Nov 14, 2019	694,043	N/A
PD Pager Duty, Inc. Technology	Q3 2019 Filed on Nov 14, 2019	5,000	$27.45 - $50.52 $137K - $253K
Peck CO Inc	Q3 2019 Filed on Nov 14, 2019	122,916	N/A

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