Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
PINS Pinterest, Inc. Communication Services	Q3 2019 Filed on Nov 14, 2019	20,000	$25.56 - $36.56 $511K - $731K
Rudolph Technologies Inc	Q3 2019 Filed on Nov 14, 2019	158,341	N/A
Shutterfly Inc	Q3 2019 Filed on Nov 14, 2019	1,004,952	N/A
South Mtn Merger Corp	Q3 2019 Filed on Nov 14, 2019	1,500,000	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 14, 2019	896,479	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 14, 2019	1,681,745	N/A
TW Tradeweb Markets Inc. Financial Services	Q3 2019 Filed on Nov 14, 2019	10,000	$36.52 - $50.04 $365K - $500K
U S Well Svcs Inc	Q3 2019 Filed on Nov 14, 2019	46,320	N/A
Wageworks Inc	Q3 2019 Filed on Nov 14, 2019	216,220	N/A
Wright Med Group N V	Q3 2019 Filed on Nov 14, 2019	5,000,000	N/A
Xynomic Pharmacutcls Hldng I	Q3 2019 Filed on Nov 14, 2019	75,000	N/A
Alliance Calif Mun Income Fd	Q2 2019 Filed on Aug 14, 2019	13,221	N/A
Amyris Inc	Q2 2019 Filed on Aug 14, 2019	9,626,000	N/A
Bison Cap Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	150,000	N/A
Constellation Alpha Cap Corp	Q2 2019 Filed on Aug 14, 2019	700,000	N/A
Cypress Semiconductor Corp	Q2 2019 Filed on Aug 14, 2019	13,000,000	N/A
Ezcorp Inc	Q2 2019 Filed on Aug 14, 2019	15,075,000	N/A
FTV Fortive Corp Technology	Q2 2019 Filed on Aug 14, 2019	12,496	$63.4 - $74.53 $792K - $931K
Hunter Maritime Acquisition	Q2 2019 Filed on Aug 14, 2019	470,000	N/A
Jensyn Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	174,000	N/A
Jensyn Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	174,000	N/A
Kbl Merger Corp Iv	Q2 2019 Filed on Aug 14, 2019	1,000,000	N/A
Micro Focus International Pl	Q2 2019 Filed on Aug 14, 2019	965,357	N/A
Modern Media Acquisition	Q2 2019 Filed on Aug 14, 2019	1,700,000	N/A
Molina Healthcare Inc	Q2 2019 Filed on Aug 14, 2019	32,325,000	N/A
NXPI Nxp Semiconductors N.V. Technology	Q2 2019 Filed on Aug 14, 2019	218,631	$88.16 - $108.08 $19.3M - $23.6M
Palo Alto Networks Inc	Q2 2019 Filed on Aug 14, 2019	44,150,000	N/A
Renewable Energy Group Inc	Q2 2019 Filed on Aug 14, 2019	675,000	N/A
RCII Rent A Center Inc De Industrials	Q2 2019 Filed on Aug 14, 2019	733,861	$20.18 - $26.63 $14.8M - $19.5M
Saban Cap Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	42,000	N/A
Vantage Energy Acquisition	Q2 2019 Filed on Aug 14, 2019	250,000	N/A
VREX Varex Imaging Corp Healthcare	Q2 2019 Filed on Aug 14, 2019	179,245	$26.38 - $34.4 $4.73M - $6.17M
Weatherford Intl LTD	Q2 2019 Filed on Aug 14, 2019	30,600,000	N/A
Bison Cap Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	75,000	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Aug 14, 2019	375,000	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Aug 14, 2019	750,000	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Aug 14, 2019	637,500	N/A
Dreyfus Strategic Muns Inc	Q2 2019 Filed on Aug 14, 2019	19,345	N/A
Gigcapital Inc	Q2 2019 Filed on Aug 14, 2019	1,500,000	N/A

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